J. Krause ApS — Credit Rating and Financial Key Figures
CVR number: 37426636
Brostykkevej 200, 2650 Hvidovre
boutique@j-krause.com
tel: 29867999
www.j-krause.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.35 | - 148.72 | -99.14 | -59.36 | 17.93 |
| Total depreciation | -65.00 | ||||
| EBIT | - 227.35 | - 148.72 | -99.14 | -59.36 | 17.93 |
| Other financial expenses | -9.61 | -78.80 | - 299.48 | - 174.65 | - 189.70 |
| Pre-tax profit | - 236.95 | - 227.51 | - 398.62 | - 234.01 | - 171.78 |
| Net earnings | - 236.95 | - 227.51 | - 398.62 | - 234.01 | - 171.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.56 | 72.48 | 72.48 | 72.48 | 73.42 |
| Inventories total | 73.56 | 72.48 | 72.48 | 72.48 | 73.42 |
| Current trade debtors | 4.42 | ||||
| Current other receivables | 82.86 | 30.85 | 19.16 | 3.31 | |
| Short term receivables total | 87.28 | 30.85 | 19.16 | 3.31 | |
| Cash and bank deposits | 25.86 | 1.02 | 4.36 | ||
| Cash and cash equivalents | 25.86 | 1.02 | 4.36 | ||
| Balance sheet total (assets) | 160.84 | 129.19 | 92.66 | 72.48 | 81.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 426.38 | -1 663.33 | -1 750.34 | -2 148.96 | -2 382.97 |
| Profit of the financial year | - 236.95 | - 227.51 | - 398.62 | - 234.01 | - 171.78 |
| Shareholders equity total | -1 613.33 | -1 840.85 | -2 098.96 | -2 332.97 | -2 504.74 |
| Non-current liabilities total | |||||
| Current bonds | 10.81 | 57.14 | 59.95 | ||
| Current loans from credit institutions | 69.49 | 1.18 | |||
| Current trade creditors | 52.09 | 40.19 | 13.43 | 14.60 | 9.38 |
| Current owed to participating | 1 642.60 | 1 915.05 | 2 167.38 | 2 332.52 | 2 516.50 |
| Other non-interest bearing current liabilities | 10.00 | 14.80 | |||
| Current liabilities total | 1 774.17 | 1 970.04 | 2 191.62 | 2 405.45 | 2 585.83 |
| Balance sheet total (liabilities) | 160.84 | 129.19 | 92.66 | 72.48 | 81.09 |
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