Kork & Krystal ApS — Credit Rating and Financial Key Figures
CVR number: 34691657
Thøger Larsens Alle 12, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.78 | 697.86 | 846.17 | 382.33 | -6.22 |
| Employee benefit expenses | - 364.39 | - 680.70 | - 444.81 | - 443.79 | - 133.71 |
| Other operating expenses | -16.47 | ||||
| Total depreciation | -34.89 | -34.89 | -33.45 | -32.00 | -32.00 |
| EBIT | 167.50 | -17.73 | 367.91 | - 109.93 | - 171.94 |
| Other financial income | 2.30 | 2.53 | 3.46 | 8.99 | |
| Other financial expenses | -11.39 | - 116.22 | -60.65 | -55.18 | -18.23 |
| Pre-tax profit | 156.10 | - 131.65 | 309.79 | - 161.66 | - 181.17 |
| Income taxes | -35.91 | 27.83 | -70.07 | 33.75 | 39.61 |
| Net earnings | 120.19 | - 103.82 | 239.72 | - 127.91 | - 141.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.01 | 76.11 | 42.67 | 10.67 | |
| Tangible assets total | 111.01 | 76.11 | 42.67 | 10.67 | |
| Investments total | 86.15 | 86.15 | 90.63 | ||
| Long term receivables total | |||||
| Finished products/goods | 653.50 | 676.00 | 470.00 | ||
| Inventories total | 653.50 | 676.00 | 470.00 | ||
| Current trade debtors | 85.95 | 92.12 | 22.54 | 127.52 | 26.90 |
| Current amounts owed by group member comp. | 55.35 | 13.89 | 88.98 | ||
| Current other receivables | 14.13 | 6.14 | 130.00 | 145.26 | |
| Current deferred tax assets | 25.92 | 2.99 | 37.33 | 76.35 | |
| Short term receivables total | 85.95 | 132.16 | 87.01 | 308.74 | 337.49 |
| Other current investments | 210.36 | 167.93 | 117.65 | 107.52 | |
| Cash and bank deposits | 1 100.39 | 827.37 | 908.76 | 275.64 | 12.15 |
| Cash and cash equivalents | 1 100.39 | 1 037.73 | 1 076.70 | 393.29 | 119.67 |
| Balance sheet total (assets) | 2 037.00 | 2 008.16 | 1 767.01 | 712.70 | 457.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | 296.94 | 417.13 | 313.31 | 553.03 | 425.12 |
| Profit of the financial year | 120.19 | - 103.82 | 239.72 | - 127.91 | - 141.55 |
| Shareholders equity total | 501.13 | 397.31 | 637.03 | 509.12 | 367.56 |
| Provisions | 2.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Advances received | 29.45 | ||||
| Current trade creditors | 1 297.83 | 1 143.75 | 655.08 | 124.23 | 42.06 |
| Current owed to group member | 31.66 | 62.79 | |||
| Short-term deferred tax liabilities | 36.26 | 47.10 | |||
| Other non-interest bearing current liabilities | 138.25 | 404.13 | 427.80 | 79.35 | 47.53 |
| Current liabilities total | 1 533.45 | 1 610.85 | 1 129.97 | 203.58 | 89.60 |
| Balance sheet total (liabilities) | 2 037.00 | 2 008.16 | 1 767.01 | 712.70 | 457.16 |
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