KranDOK ApS — Credit Rating and Financial Key Figures
CVR number: 41953977
Peter Holms Vej 25, 2450 København SV
kpv@krandok.dk
tel: 28288711
krandok.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 845.86 | 970.34 | 1 334.07 | 2 682.92 |
| Employee benefit expenses | - 797.32 | -1 027.58 | -1 114.62 | -1 488.25 |
| Total depreciation | -11.44 | -11.44 | -33.33 | -39.40 |
| EBIT | 37.10 | -68.68 | 186.13 | 1 155.27 |
| Other financial income | 0.40 | 0.70 | 1.20 | 0.31 |
| Other financial expenses | -0.74 | -30.89 | -22.05 | -29.71 |
| Pre-tax profit | 36.75 | -98.86 | 165.27 | 1 125.86 |
| Income taxes | -14.79 | 12.41 | -46.88 | - 254.97 |
| Net earnings | 21.96 | -86.45 | 118.39 | 870.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.04 | 36.60 | 157.08 | 117.68 |
| Tangible assets total | 48.04 | 36.60 | 157.08 | 117.68 |
| Investments total | 50.48 | 168.60 | 33.33 | 34.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 315.01 | 363.88 | 763.82 | 1 161.06 |
| Prepayments and accrued income | 64.58 | 51.91 | 139.46 | |
| Current other receivables | 121.38 | 31.37 | 167.91 | 583.21 |
| Short term receivables total | 500.97 | 395.25 | 983.65 | 1 883.73 |
| Cash and bank deposits | 32.10 | 257.10 | 46.02 | 433.64 |
| Cash and cash equivalents | 32.10 | 257.10 | 46.02 | 433.64 |
| Balance sheet total (assets) | 631.59 | 857.55 | 1 220.08 | 2 469.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.96 | -64.49 | 53.90 | |
| Profit of the financial year | 21.96 | -86.45 | 118.39 | 870.89 |
| Shareholders equity total | 101.96 | 15.51 | 133.90 | 1 004.79 |
| Provisions | 14.79 | 0.69 | 15.08 | 33.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 274.60 | 256.52 | 362.48 | 466.50 |
| Current owed to participating | 1.32 | |||
| Current owed to group member | 1.69 | 34.19 | ||
| Short-term deferred tax liabilities | 1.69 | 32.49 | 236.65 | |
| Other non-interest bearing current liabilities | 234.51 | 581.82 | 674.44 | 693.52 |
| Accruals and deferred income | 5.72 | |||
| Current liabilities total | 514.83 | 841.35 | 1 071.11 | 1 430.87 |
| Balance sheet total (liabilities) | 631.59 | 857.55 | 1 220.08 | 2 469.05 |
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