KRAM DE LUX 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38851039
Naboløs 6, 1206 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.00 | 333.54 | 399.19 | 310.48 | -52.11 |
| Employee benefit expenses | - 281.12 | - 299.31 | - 375.26 | - 296.67 | - 187.75 |
| Total depreciation | -3.14 | ||||
| EBIT | 8.87 | 34.23 | 23.93 | 13.81 | - 242.99 |
| Other financial expenses | -0.12 | -1.28 | -0.76 | -2.43 | |
| Pre-tax profit | 8.87 | 34.11 | 22.64 | 13.05 | - 245.42 |
| Income taxes | -1.95 | -7.50 | -4.98 | -2.86 | |
| Net earnings | 6.92 | 26.60 | 17.66 | 10.19 | - 245.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.40 | ||||
| Tangible assets total | 9.40 | ||||
| Other receivables | 90.64 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 90.64 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.04 | ||||
| Current other receivables | 16.00 | 4.03 | 89.58 | 53.05 | |
| Short term receivables total | 16.00 | 4.03 | 89.58 | 53.05 | 32.04 |
| Cash and bank deposits | 44.35 | 160.54 | 141.85 | 147.65 | 167.72 |
| Cash and cash equivalents | 44.35 | 160.54 | 141.85 | 147.65 | 167.72 |
| Balance sheet total (assets) | 150.99 | 224.57 | 291.42 | 260.70 | 269.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.35 | 57.27 | 83.87 | 101.53 | 111.73 |
| Profit of the financial year | 6.92 | 26.60 | 17.66 | 10.19 | - 245.42 |
| Shareholders equity total | 107.27 | 133.87 | 151.53 | 161.72 | -83.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.55 | 4.06 | 2.81 | ||
| Current owed to participating | 81.00 | 81.00 | 81.00 | 81.00 | |
| Short-term deferred tax liabilities | 1.95 | 1.43 | 4.98 | 2.86 | |
| Other non-interest bearing current liabilities | 41.77 | 8.27 | 41.36 | 11.06 | 269.05 |
| Current liabilities total | 43.72 | 90.69 | 139.89 | 98.97 | 352.86 |
| Balance sheet total (liabilities) | 150.99 | 224.57 | 291.42 | 260.70 | 269.16 |
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