CRAFTWORK ApS — Credit Rating and Financial Key Figures
CVR number: 26930308
Sundkrogsgade 5, 2100 København Ø
kontor@craftwork.dk
tel: 35552444
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 220.10 | 10 220.10 | 8 521.76 | 104 141.22 | -95.23 |
| Employee benefit expenses | -3 113.08 | -3 113.08 | -7 200.57 | -2.01 | |
| Total depreciation | -1 270.79 | -1 270.79 | -1 013.93 | ||
| EBIT | 5 836.23 | 5 836.23 | 307.26 | 104 139.21 | -95.23 |
| Other financial income | 77.38 | 77.38 | 35.97 | 1 124.38 | 942.68 |
| Other financial expenses | - 414.67 | - 414.67 | - 169.98 | -11.36 | -33.98 |
| Pre-tax profit | 5 498.94 | 5 498.94 | 173.25 | 105 252.23 | 813.47 |
| Income taxes | -1 214.31 | -1 214.31 | -39.93 | -23 155.49 | 96.21 |
| Net earnings | 4 284.63 | 4 284.63 | 133.32 | 82 096.74 | 909.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 1 895.44 | 1 895.44 | 969.01 | ||
| Intangible assets total | 1 895.44 | 1 895.44 | 969.01 | ||
| Machinery and equipment | 281.94 | 281.94 | |||
| Tangible assets total | 281.94 | 281.94 | |||
| Investments total | |||||
| Non-current other receivables | 96.03 | 96.03 | 99.14 | ||
| Long term receivables total | 96.03 | 96.03 | 99.14 | ||
| Inventories total | |||||
| Current trade debtors | 1 915.77 | 1 915.77 | 788.42 | ||
| Current amounts owed by group member comp. | 398.90 | 99 745.74 | 85 688.42 | ||
| Current owed by particip. interest comp. | 398.90 | ||||
| Current other receivables | 1.00 | 1.00 | 0.30 | ||
| Short term receivables total | 2 315.67 | 2 315.67 | 788.42 | 99 746.04 | 85 688.42 |
| Cash and bank deposits | 6 043.48 | 6 043.48 | 5 880.40 | 8 771.29 | 473.38 |
| Cash and cash equivalents | 6 043.48 | 6 043.48 | 5 880.40 | 8 771.29 | 473.38 |
| Balance sheet total (assets) | 10 632.56 | 10 632.56 | 7 736.98 | 108 517.33 | 86 161.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | |||
| Other reserves | 928.34 | 928.34 | 638.23 | ||
| Retained earnings | 947.38 | 947.38 | 2 113.87 | 2 885.42 | 84 982.16 |
| Profit of the financial year | 4 284.63 | 4 284.63 | 133.32 | 82 096.74 | 909.68 |
| Shareholders equity total | 8 085.35 | 8 085.35 | 3 010.42 | 85 107.16 | 86 016.84 |
| Provisions | 413.47 | 413.47 | 213.18 | ||
| Non-current deferred tax liabilities | 1 124.79 | 1 124.79 | 226.45 | ||
| Non-current liabilities total | 1 124.79 | 1 124.79 | 226.45 | ||
| Current trade creditors | 61.80 | 61.80 | 32.35 | ||
| Current owed to group member | 4 151.00 | ||||
| Short-term deferred tax liabilities | 13.77 | 23 368.67 | 124.96 | ||
| Other non-interest bearing current liabilities | 947.15 | 947.15 | 89.81 | 41.50 | 20.00 |
| Current liabilities total | 1 008.95 | 1 008.95 | 4 286.93 | 23 410.17 | 144.96 |
| Balance sheet total (liabilities) | 10 632.56 | 10 632.56 | 7 736.98 | 108 517.33 | 86 161.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.