Krimsvej 29 2015 ApS
CVR number: 36720395
Skovvej 120, 2750 Ballerup
bartmih2@gmail.com
tel: 53357503
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.05 | 522.80 | 810.93 | 448.83 | 459.97 |
| Employee benefit expenses | - 387.93 | - 446.29 | -1 063.90 | - 362.81 | - 514.51 |
| Total depreciation | -1.55 | -6.40 | -6.40 | -17.65 | |
| EBIT | 198.11 | 74.96 | - 259.37 | 79.62 | -72.20 |
| Other financial income | 87.31 | 135.31 | 2.56 | 22.61 | |
| Other financial expenses | -1.77 | -4.13 | - 119.00 | -71.94 | -2.16 |
| Pre-tax profit | 196.35 | 158.14 | - 243.06 | 10.25 | -51.75 |
| Income taxes | -45.78 | -35.10 | -51.15 | -6.56 | 2.20 |
| Net earnings | 150.56 | 123.04 | - 294.20 | 3.68 | -49.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.45 | 24.05 | 17.65 | ||
| Tangible assets total | 30.45 | 24.05 | 17.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 65.00 | 41.03 | 73.53 | |
| Current amounts owed by group member comp. | 6.25 | 35.92 | 155.30 | ||
| Prepayments and accrued income | 10.49 | 7.15 | 5.88 | 3.12 | |
| Current other receivables | 41.84 | 35.00 | 10.16 | ||
| Current deferred tax assets | 0.44 | 8.65 | |||
| Short term receivables total | 71.25 | 75.49 | 90.02 | 150.77 | 177.24 |
| Other current investments | 291.61 | 141.63 | 135.37 | 167.35 | |
| Cash and bank deposits | 513.34 | 402.36 | 398.54 | 74.80 | 40.84 |
| Cash and cash equivalents | 513.34 | 693.96 | 540.17 | 210.17 | 208.19 |
| Balance sheet total (assets) | 584.59 | 799.91 | 654.25 | 378.60 | 385.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.07 | 316.63 | 439.67 | 145.47 | 149.15 |
| Profit of the financial year | 150.56 | 123.04 | - 294.20 | 3.68 | -49.55 |
| Shareholders equity total | 366.63 | 489.67 | 195.47 | 199.15 | 149.60 |
| Provisions | 1.42 | 1.33 | 0.91 | ||
| Non-current other liabilities | 45.78 | 34.87 | |||
| Non-current liabilities total | 45.78 | 34.87 | |||
| Current trade creditors | 8.14 | 9.50 | 21.83 | 15.25 | 14.44 |
| Current owed to participating | 0.07 | 0.49 | 3.04 | 4.81 | |
| Current owed to group member | 33.39 | 5.70 | |||
| Short-term deferred tax liabilities | 53.44 | 6.86 | |||
| Other non-interest bearing current liabilities | 163.97 | 230.56 | 373.44 | 158.47 | 214.53 |
| Current liabilities total | 172.18 | 273.94 | 457.45 | 178.53 | 235.83 |
| Balance sheet total (liabilities) | 584.59 | 799.91 | 654.25 | 378.60 | 385.43 |
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