CRISPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34077959
Nikolajgade 17, 1068 København K
erik@bertelsen.mail.dk
tel: 40283148

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.34-7.21-7.57
EBIT-4.02-3.79-6.34-7.21-7.57
Other financial income36.8030.0026.7544.1159.99
Other financial expenses-0.12
Pre-tax profit32.7826.0520.2936.9052.42
Income taxes-7.19-5.76-4.43-8.06-10.81
Net earnings25.5920.2915.8628.8441.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables600.00600.00900.00900.00900.00
Current deferred tax assets8.4219.0529.8117.4624.07
Short term receivables total608.42619.05929.81917.46924.07
Cash and bank deposits1 650.471 660.131 361.231 352.431 287.42
Cash and cash equivalents1 650.471 660.131 361.231 352.431 287.42
Balance sheet total (assets)2 258.892 279.182 291.042 269.882 211.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased50.00100.00130.00
Retained earnings2 126.812 152.392 122.682 038.541 937.38
Profit of the financial year25.5920.2915.8628.8441.62
Shareholders equity total2 252.392 272.682 288.542 267.382 209.00
Non-current liabilities total
Current trade creditors2.502.502.50
Other non-interest bearing current liabilities6.506.50
Current liabilities total6.506.502.502.502.50
Balance sheet total (liabilities)2 258.892 279.182 291.042 269.882 211.50
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