K/S CRATFIELD — Credit Rating and Financial Key Figures
CVR number: 10063361
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | 1 497.95 | 907.59 | 704.11 | - 451.02 |
| Total depreciation | - 617.84 | ||||
| Reduction in value of non-current assets | -1 067.77 | 17.20 | -1 146.23 | - 417.74 | 9 188.60 |
| EBIT | - 624.61 | 1 515.15 | - 238.64 | 286.37 | 8 737.57 |
| Other financial income | 622.12 | 447.70 | 741.58 | 206.43 | 18.78 |
| Other financial expenses | - 581.25 | -1 654.11 | - 595.92 | -1 067.12 | - 935.73 |
| Pre-tax profit | - 583.73 | 308.74 | -92.97 | - 574.32 | 7 820.63 |
| Net earnings | - 583.73 | 308.74 | -92.97 | - 574.32 | 7 820.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 640.36 | 16 657.55 | 15 511.33 | 15 093.58 | 24 282.18 |
| Tangible assets total | 16 640.36 | 16 657.55 | 15 511.33 | 15 093.58 | 24 282.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 911.83 | 88.85 | 74.57 | ||
| Prepayments and accrued income | 28.67 | ||||
| Current other receivables | 31.12 | 33.58 | 249.63 | 319.85 | |
| Short term receivables total | 940.51 | 119.98 | 108.14 | 249.63 | 319.85 |
| Cash and bank deposits | 72.32 | 627.19 | 915.97 | 310.57 | 21.22 |
| Cash and cash equivalents | 72.32 | 627.19 | 915.97 | 310.57 | 21.22 |
| Balance sheet total (assets) | 17 653.18 | 17 404.72 | 16 535.44 | 15 653.79 | 24 623.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 800.00 | 19 550.00 | 19 550.00 | 20 300.00 | 20 300.00 |
| Share premium account | -9 468.50 | -9 135.17 | -9 635.17 | -8 935.17 | |
| Other restricted equity | -9 018.50 | ||||
| Retained earnings | -2 333.94 | -2 917.67 | -2 608.93 | -2 701.90 | -3 276.22 |
| Profit of the financial year | - 583.73 | 308.74 | -92.97 | - 574.32 | 7 820.63 |
| Shareholders equity total | 6 863.83 | 7 472.57 | 7 712.93 | 7 388.61 | 15 909.24 |
| Non-current loans from credit institutions | 8 592.86 | 8 632.60 | 7 121.56 | 7 438.43 | |
| Non-current liabilities total | 8 592.86 | 8 632.60 | 7 121.56 | 7 438.43 | |
| Current loans from credit institutions | 1 319.41 | 790.00 | 859.40 | 222.45 | 8 033.83 |
| Current trade creditors | 72.12 | 37.72 | 80.16 | 22.61 | 193.21 |
| Current owed to participating | 18.95 | 5.00 | 5.00 | 5.00 | 22.56 |
| Current owed to group member | 273.95 | ||||
| Other non-interest bearing current liabilities | 223.96 | 356.07 | 463.17 | 576.70 | 464.41 |
| Accruals and deferred income | 288.09 | 110.76 | 293.22 | ||
| Current liabilities total | 2 196.49 | 1 299.55 | 1 700.95 | 826.75 | 8 714.01 |
| Balance sheet total (liabilities) | 17 653.18 | 17 404.72 | 16 535.44 | 15 653.79 | 24 623.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.