KRONBORG INVESTOR IV ApS — Credit Rating and Financial Key Figures
CVR number: 30282361
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 296.69 | -74.34 | - 109.81 | 102.31 | -17.41 |
| EBIT | - 296.69 | -74.34 | - 109.81 | 102.31 | -17.41 |
| Other financial income | 22.83 | ||||
| Other financial expenses | -16.27 | -18.05 | -17.76 | -19.33 | -0.02 |
| Reduction non-current investment assets | 57.00 | ||||
| Pre-tax profit | - 312.95 | -92.38 | - 127.57 | 82.99 | 62.41 |
| Income taxes | -0.40 | -0.40 | -0.40 | -0.42 | -0.26 |
| Net earnings | - 313.35 | -92.78 | - 127.96 | 82.57 | 62.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 238.65 | 259.63 | 263.34 | 377.99 | |
| Long term receivables total | 238.65 | 259.63 | 263.34 | 377.99 | |
| Inventories total | |||||
| Current other receivables | 308.68 | ||||
| Short term receivables total | 308.68 | ||||
| Balance sheet total (assets) | 238.65 | 259.63 | 263.34 | 377.99 | 308.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 160.00 |
| Retained earnings | -9.51 | - 322.86 | - 353.33 | - 481.29 | 76.28 |
| Profit of the financial year | - 313.35 | -92.78 | - 127.96 | 82.57 | 62.14 |
| Shareholders equity total | - 167.86 | - 260.64 | - 326.29 | - 243.72 | 298.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.40 | 0.40 | 0.40 | 0.42 | 0.26 |
| Other non-interest bearing current liabilities | 406.11 | 519.88 | 589.23 | 621.30 | 10.00 |
| Current liabilities total | 406.51 | 520.28 | 589.63 | 621.72 | 10.26 |
| Balance sheet total (liabilities) | 238.65 | 259.63 | 263.34 | 377.99 | 308.68 |
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