Krat ApS — Credit Rating and Financial Key Figures

CVR number: 38251929

Lergravsvej 59, 2300 København S

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-2.83		-0.23		-1.20
EBIT	-2.83		-0.23		-1.20
Other financial income	0.43	0.44	0.67	0.90	3.07
Other financial expenses	-0.00		-0.00		-0.00
Pre-tax profit	-2.40	0.44	0.44	0.90	1.86
Income taxes	0.63	-0.10	-0.10	-0.20	-0.41
Net earnings	-1.78	0.34	0.34	0.70	1.45

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable					27.72
Long term receivables total					27.72
Inventories total
Current amounts owed by group member comp.	21.91	22.34	22.51	23.41
Current other receivables	42.54	42.44	42.35	42.15	41.74
Short term receivables total	64.45	64.79	64.86	65.56	41.74
Cash and bank deposits	0.00	0.00	0.27	0.27	0.67
Cash and cash equivalents	0.00	0.00	0.27	0.27	0.67
Balance sheet total (assets)	64.45	64.79	65.13	65.83	70.13

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	16.22	14.45	14.79	15.13	15.83
Profit of the financial year	-1.78	0.34	0.34	0.70	1.45
Shareholders equity total	64.45	64.79	65.13	65.83	67.28
Non-current liabilities total
Current owed to group member					2.84
Current liabilities total					2.84
Balance sheet total (liabilities)	64.45	64.79	65.13	65.83	70.13

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