Krat ApS — Credit Rating and Financial Key Figures
CVR number: 38251929
Lergravsvej 59, 2300 København S
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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