KRUSE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 70506319
Mosedybet 5, 2880 Bagsværd
Ibkruse8@gmail.com
tel: 22143105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.76 | -43.58 | - 121.46 | -56.71 | - 221.11 |
| Employee benefit expenses | -37.55 | -1 076.17 | |||
| Reduction in value of non-current assets | 913.28 | ||||
| EBIT | 2 722.05 | -43.58 | - 121.46 | -94.26 | -1 297.28 |
| Other financial income | 716.07 | 2 067.74 | -48.68 | 848.57 | 1 708.95 |
| Other financial expenses | -67.77 | -22.19 | -23.56 | -48.93 | -88.11 |
| Pre-tax profit | 3 370.35 | 2 001.97 | - 193.70 | 705.38 | 323.56 |
| Income taxes | - 686.48 | - 440.43 | - 112.57 | -85.53 | |
| Net earnings | 2 683.87 | 1 561.54 | - 193.70 | 592.81 | 238.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 503.15 | 5 503.15 | |||
| Buildings | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Tangible assets total | 5 000.00 | 5 000.00 | 5 000.00 | 5 503.15 | 5 503.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.96 | 8.98 | |||
| Current deferred tax assets | 78.81 | 44.62 | |||
| Short term receivables total | 109.96 | 87.79 | 44.62 | ||
| Other current investments | 3 643.81 | 5 199.33 | 3 520.94 | 17.63 | 4 376.42 |
| Cash and bank deposits | 849.83 | 328.36 | 253.19 | 3 643.42 | 101.22 |
| Cash and cash equivalents | 4 493.64 | 5 527.69 | 3 774.13 | 3 661.05 | 4 477.64 |
| Balance sheet total (assets) | 9 493.64 | 10 527.69 | 8 884.09 | 9 251.98 | 10 025.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 889.00 | 1 889.00 | 1 889.00 | 1 889.00 | |
| Retained earnings | 3 105.93 | 2 900.80 | 4 347.94 | 4 036.44 | 4 507.25 |
| Profit of the financial year | 2 683.87 | 1 561.54 | - 193.70 | 592.81 | 238.03 |
| Shareholders equity total | 6 100.41 | 7 551.35 | 6 357.64 | 6 836.05 | 6 956.28 |
| Provisions | 628.93 | 628.93 | 628.93 | 628.93 | 628.93 |
| Non-current loans from credit institutions | 1 773.00 | 1 773.00 | 1 773.00 | 1 773.00 | 1 773.00 |
| Non-current liabilities total | 1 773.00 | 1 773.00 | 1 773.00 | 1 773.00 | 1 773.00 |
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 0.42 | 96.16 | 109.91 | 0.00 | |
| Short-term deferred tax liabilities | 976.88 | 464.25 | 1.74 | ||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.61 | 14.00 | 650.45 |
| Current liabilities total | 991.30 | 574.41 | 124.52 | 14.00 | 667.19 |
| Balance sheet total (liabilities) | 9 493.64 | 10 527.69 | 8 884.09 | 9 251.98 | 10 025.41 |
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