KRAGH ApS — Credit Rating and Financial Key Figures
CVR number: 31052831
Nordre Strandvej 336, 3100 Hornbæk
tel: 45868370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.78 | 348.80 | 326.31 | 423.86 | 372.12 |
| Employee benefit expenses | - 327.11 | - 321.12 | - 348.72 | - 362.06 | - 377.05 |
| EBIT | 69.68 | 27.68 | -22.41 | 61.80 | -4.93 |
| Other financial income | 0.02 | 0.21 | |||
| Other financial expenses | -1.49 | -2.54 | -0.73 | -0.00 | |
| Pre-tax profit | 68.19 | 25.14 | -23.14 | 61.82 | -4.72 |
| Net earnings | 68.19 | 25.14 | -23.14 | 61.82 | -4.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 100.00 | 150.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 100.00 | 150.00 |
| Current other receivables | 2.63 | 4.69 | |||
| Short term receivables total | 2.63 | 4.69 | |||
| Cash and bank deposits | 128.62 | 118.32 | 83.96 | 98.77 | 58.36 |
| Cash and cash equivalents | 128.62 | 118.32 | 83.96 | 98.77 | 58.36 |
| Balance sheet total (assets) | 181.25 | 168.32 | 138.65 | 198.77 | 208.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 193.89 | - 125.70 | - 100.56 | - 123.70 | -61.87 |
| Profit of the financial year | 68.19 | 25.14 | -23.14 | 61.82 | -4.72 |
| Shareholders equity total | -0.70 | 24.44 | 1.30 | 63.13 | 58.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.05 | 17.67 | 12.23 | 10.19 | 15.92 |
| Other non-interest bearing current liabilities | 168.90 | 126.21 | 125.11 | 125.45 | 134.04 |
| Current liabilities total | 181.95 | 143.88 | 137.34 | 135.64 | 149.95 |
| Balance sheet total (liabilities) | 181.25 | 168.32 | 138.65 | 198.77 | 208.36 |
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