CRANE POOLE & SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 36025298
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.66 | - 105.64 | 0.64 | -12.50 | -43.03 |
| Total depreciation | -8.00 | -8.00 | - 148.75 | ||
| EBIT | -15.66 | - 113.64 | 0.64 | - 161.25 | -43.03 |
| Other financial income | 135.72 | 517.14 | 143.58 | 485.27 | 620.00 |
| Other financial expenses | -36.50 | - 222.99 | - 158.81 | - 209.34 | - 334.16 |
| Reduction non-current investment assets | - 122.45 | ||||
| Pre-tax profit | 83.56 | 180.52 | -14.59 | -7.78 | 242.80 |
| Income taxes | -3.09 | -17.82 | 0.00 | ||
| Net earnings | 83.56 | 177.43 | -14.59 | -25.60 | 242.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 148.75 | 0.00 | 0.00 | ||
| Intangible assets total | 148.75 | 0.00 | 0.00 | ||
| Machinery and equipment | 24.00 | 16.00 | |||
| Tangible assets total | 24.00 | 16.00 | |||
| Participating interests | 1 211.47 | 2 767.69 | 2 839.44 | 3 115.33 | 4 059.93 |
| Investments total | 1 211.47 | 2 767.69 | 2 839.44 | 3 115.33 | 4 059.93 |
| Non-curr. owed by particip. interest comp. | 854.06 | 1 135.73 | |||
| Non-current loans receivable | 2 259.30 | ||||
| Non-current other receivables | 1 095.00 | 1 095.00 | |||
| Long term receivables total | 2 259.30 | 1 949.06 | 2 230.73 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 386.63 | 370.00 | 20.00 | 1 597.52 | |
| Current other receivables | 104.44 | 3 706.50 | 2 640.56 | 1 701.50 | 2 167.46 |
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 1 491.08 | 3 706.50 | 3 010.56 | 1 721.50 | 3 765.59 |
| Cash and bank deposits | 313.33 | 4.99 | 50.36 | 64.23 | 39.86 |
| Cash and cash equivalents | 313.33 | 4.99 | 50.36 | 64.23 | 39.86 |
| Balance sheet total (assets) | 5 299.18 | 6 495.18 | 6 049.12 | 6 850.12 | 10 096.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | 35.51 | 119.07 | 296.49 | 281.91 | 276.01 |
| Profit of the financial year | 83.56 | 177.43 | -14.59 | -25.60 | 242.80 |
| Shareholders equity total | 169.07 | 346.49 | 331.91 | 306.30 | 569.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.38 |
| Short-term deferred tax liabilities | 3.09 | 3.09 | 17.82 | ||
| Other non-interest bearing current liabilities | 5 125.11 | 6 140.59 | 5 709.12 | 6 520.99 | 9 516.92 |
| Current liabilities total | 5 130.11 | 6 148.69 | 5 717.21 | 6 543.81 | 9 526.30 |
| Balance sheet total (liabilities) | 5 299.18 | 6 495.18 | 6 049.12 | 6 850.12 | 10 096.11 |
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