KRONBORG INVESTOR XI ApS — Credit Rating and Financial Key Figures
CVR number: 30276337
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 | - 175.23 | -47.70 | -32.29 | 11.17 | -11.03 |
| EBIT | - 175.23 | -47.70 | -32.29 | 11.17 | -11.03 |
| Other financial expenses | -18.87 | -20.74 | -18.81 | -26.61 | -29.06 |
| Reduction non-current investment assets | 32.57 | ||||
| Pre-tax profit | - 194.10 | -68.44 | -51.09 | -15.44 | -7.51 |
| Income taxes | -0.22 | -0.22 | -0.22 | -0.22 | -0.13 |
| Net earnings | - 194.32 | -68.66 | -51.31 | -15.66 | -7.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 136.37 | 148.36 | 150.48 | 216.00 | |
| Long term receivables total | 136.37 | 148.36 | 150.48 | 216.00 | |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 5.57 | ||
| Current deferred tax assets | 0.02 | 0.09 | |||
| Short term receivables total | 0.02 | 0.10 | 0.10 | 5.66 | |
| Cash and bank deposits | 5.43 | 5.10 | 4.03 | 0.35 | 226.32 |
| Cash and cash equivalents | 5.43 | 5.10 | 4.03 | 0.35 | 226.32 |
| Balance sheet total (assets) | 141.82 | 153.56 | 154.61 | 216.35 | 231.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 281.71 | - 476.03 | - 544.70 | - 596.01 | - 611.67 |
| Profit of the financial year | - 194.32 | -68.66 | -51.31 | -15.66 | -7.65 |
| Shareholders equity total | - 351.03 | - 419.70 | - 471.01 | - 486.67 | - 494.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 492.86 | 573.26 | 625.62 | 702.80 | 726.30 |
| Current liabilities total | 492.86 | 573.26 | 625.62 | 703.02 | 726.30 |
| Balance sheet total (liabilities) | 141.82 | 153.56 | 154.61 | 216.35 | 231.98 |
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