KRAGH BUSINESS IT ApS — Credit Rating and Financial Key Figures
CVR number: 32552994
Skovmarken 13, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.23 | 354.80 | 773.53 | 1 035.91 | 773.41 |
| Employee benefit expenses | -66.57 | - 341.61 | - 491.90 | ||
| Total depreciation | -6.00 | -5.56 | |||
| EBIT | -22.23 | 349.23 | 706.96 | 694.30 | 281.51 |
| Other financial income | 1.33 | 1.09 | |||
| Other financial expenses | -0.06 | -1.55 | -5.90 | -6.15 | -11.31 |
| Income from other inv. held as non-curr. assets | 196.82 | 114.36 | - 118.95 | 70.13 | 464.44 |
| Pre-tax profit | 174.53 | 462.03 | 582.11 | 759.62 | 735.72 |
| Income taxes | -38.40 | - 113.72 | - 122.67 | - 167.33 | - 164.34 |
| Net earnings | 136.13 | 348.31 | 459.44 | 592.29 | 571.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.56 | ||||
| Tangible assets total | 5.56 | ||||
| Investments total | |||||
| Non-current loans receivable | 458.66 | 649.32 | 319.06 | 1 263.00 | 2 186.51 |
| Long term receivables total | 458.66 | 649.32 | 319.06 | 1 263.00 | 2 186.51 |
| Inventories total | |||||
| Current other receivables | 13.24 | 3.49 | 8.30 | 12.11 | 6.61 |
| Short term receivables total | 13.24 | 3.49 | 8.30 | 12.11 | 6.61 |
| Cash and bank deposits | 54.44 | 245.55 | 1 062.06 | 742.05 | 369.19 |
| Cash and cash equivalents | 54.44 | 245.55 | 1 062.06 | 742.05 | 369.19 |
| Balance sheet total (assets) | 531.90 | 898.36 | 1 389.42 | 2 017.16 | 2 562.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 185.60 | 321.73 | 670.04 | 1 129.49 | 1 721.77 |
| Profit of the financial year | 136.13 | 348.31 | 459.44 | 592.29 | 571.38 |
| Shareholders equity total | 446.73 | 795.04 | 1 254.49 | 1 846.77 | 2 418.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 0.08 | ||||
| Other non-interest bearing current liabilities | 85.17 | 103.32 | 134.85 | 170.26 | 144.16 |
| Current liabilities total | 85.17 | 103.32 | 134.93 | 170.39 | 144.16 |
| Balance sheet total (liabilities) | 531.90 | 898.36 | 1 389.42 | 2 017.16 | 2 562.32 |
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