KROGMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32472133
Østergade 39, 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -23.00 | -29.92 | -14.21 | -23.59 |
| EBIT | -33.00 | -23.00 | -29.92 | -14.21 | -23.59 |
| Other financial income | 24.00 | 16.61 | 17.85 | ||
| Other financial expenses | -8.00 | -54.49 | |||
| Pre-tax profit | -41.00 | 1.00 | -84.41 | 2.40 | -5.74 |
| Net earnings | -41.00 | 1.00 | -84.41 | 2.40 | -5.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.00 | 115.00 | 115.00 | 25.00 | 25.00 |
| Inventories total | 115.00 | 115.00 | 115.00 | 25.00 | 25.00 |
| Short term receivables total | |||||
| Other current investments | 544.00 | 547.00 | 363.23 | 240.19 | 197.85 |
| Cash and bank deposits | 23.00 | 23.00 | 8.63 | 106.74 | 21.34 |
| Cash and cash equivalents | 567.00 | 570.00 | 371.86 | 346.94 | 219.19 |
| Balance sheet total (assets) | 682.00 | 685.00 | 486.86 | 371.94 | 244.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 587.00 | 432.00 | 315.27 | 108.86 | -23.74 |
| Profit of the financial year | -41.00 | 1.00 | -84.41 | 2.40 | -5.74 |
| Shareholders equity total | 671.00 | 672.00 | 473.66 | 358.26 | 230.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 13.00 | 13.20 | 13.20 | 13.20 |
| Other non-interest bearing current liabilities | 5.00 | 0.48 | 0.48 | ||
| Current liabilities total | 11.00 | 13.00 | 13.20 | 13.68 | 13.68 |
| Balance sheet total (liabilities) | 682.00 | 685.00 | 486.86 | 371.94 | 244.19 |
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