CR ApS — Credit Rating and Financial Key Figures
CVR number: 64119818
Soløsevej 69, 2820 Gentofte
carsten@rittig.nu
tel: 40898761
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 149.00 | 35 743.00 | 41 874.00 | 53 310.00 | 29 349.69 |
| Costs of management | -8 754.74 | ||||
| Costs of distribution | -13 597.06 | ||||
| EBIT | 31 149.00 | 35 743.00 | 41 874.00 | 53 310.00 | 6 997.90 |
| Other financial income | 1 223.00 | ||||
| Other financial expenses | - 245.88 | ||||
| Pre-tax profit | 10 341.00 | 13 567.00 | 18 438.00 | 25 988.00 | 7 975.02 |
| Income taxes | -1 787.71 | ||||
| Net earnings | 10 341.00 | 13 567.00 | 18 438.00 | 25 988.00 | 6 187.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 342.73 | ||||
| Tangible assets total | 1 342.73 | ||||
| Investments total | 184 698.00 | 195 975.00 | 212 895.00 | 201 210.00 | |
| Non-current loans receivable | 15 300.00 | ||||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 16 300.00 | ||||
| Finished products/goods | 28 203.81 | ||||
| Inventories total | 28 203.81 | ||||
| Current trade debtors | 15 900.22 | ||||
| Prepayments and accrued income | 1 527.82 | ||||
| Current other receivables | 7 199.34 | ||||
| Current deferred tax assets | 95.64 | ||||
| Short term receivables total | 24 723.02 | ||||
| Other current investments | 115 143.02 | ||||
| Cash and bank deposits | 12 939.44 | ||||
| Cash and cash equivalents | 128 082.46 | ||||
| Balance sheet total (assets) | 184 698.00 | 195 975.00 | 212 895.00 | 201 210.00 | 198 652.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | ||||
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -10 341.00 | -13 567.00 | -18 438.00 | -25 988.00 | 178 229.27 |
| Profit of the financial year | 10 341.00 | 13 567.00 | 18 438.00 | 25 988.00 | 6 187.31 |
| Shareholders equity total | 189 417.58 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.40 | ||||
| Current trade creditors | 1 671.29 | ||||
| Current owed to participating | 3 246.79 | ||||
| Short-term deferred tax liabilities | 223.57 | ||||
| Other non-interest bearing current liabilities | 4 091.39 | ||||
| Current liabilities total | 9 234.44 | ||||
| Balance sheet total (liabilities) | 198 652.02 |
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