Kragesand ApS — Credit Rating and Financial Key Figures
CVR number: 43368516
Ceres Allé 7, 8000 Aarhus C
karen.kragesand@gmail.com
tel: 29815210
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.09 | -8.46 |
| EBIT | -3.09 | -8.46 |
| Other financial income | 0.00 | |
| Other financial expenses | -61.38 | -68.09 |
| Income from other inv. held as non-curr. assets | 440.00 | |
| Pre-tax profit | -64.46 | 363.46 |
| Income taxes | 13.19 | 6.50 |
| Net earnings | -51.28 | 369.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 297.38 | 2 822.38 |
| Long term receivables total | 1 297.38 | 2 822.38 |
| Inventories total | ||
| Current deferred tax assets | 13.19 | 19.68 |
| Short term receivables total | 13.19 | 19.68 |
| Cash and bank deposits | 0.62 | |
| Cash and cash equivalents | 0.62 | |
| Balance sheet total (assets) | 1 311.19 | 2 842.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | - 112.28 | |
| Profit of the financial year | -51.28 | 369.95 |
| Shareholders equity total | -11.28 | 358.68 |
| Non-current loans from credit institutions | 1 541.17 | |
| Non-current liabilities total | 1 541.17 | |
| Current owed to participating | 1 322.46 | 942.22 |
| Current liabilities total | 1 322.46 | 942.22 |
| Balance sheet total (liabilities) | 1 311.19 | 2 842.07 |
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