CR ApS
CVR number: 64119818
Soløsevej 69, 2820 Gentofte
carsten@rittig.nu
tel: 40898761
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 743.00 | 41 874.00 | 53 310.00 | 29 349.69 | 45 728.41 |
| Costs of management | -8 754.74 | -7 900.59 | |||
| Costs of distribution | -13 597.06 | -14 394.27 | |||
| EBIT | 35 743.00 | 41 874.00 | 53 310.00 | 6 997.90 | 23 433.54 |
| Other financial income | 1 223.00 | 1 159.24 | |||
| Other financial expenses | - 245.88 | - 102.71 | |||
| Pre-tax profit | 13 567.00 | 18 438.00 | 25 988.00 | 7 975.02 | 24 490.06 |
| Income taxes | -1 787.71 | -5 440.66 | |||
| Net earnings | 13 567.00 | 18 438.00 | 25 988.00 | 6 187.31 | 19 049.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 342.73 | 1 388.20 | |||
| Tangible assets total | 1 342.73 | 1 388.20 | |||
| Other receivables | 195 975.00 | 212 895.00 | 201 210.00 | ||
| Investments total | 195 975.00 | 212 895.00 | 201 210.00 | ||
| Non-current loans receivable | 15 300.00 | 19 267.08 | |||
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 16 300.00 | 20 267.08 | |||
| Finished products/goods | 28 203.81 | 18 574.06 | |||
| Inventories total | 28 203.81 | 18 574.06 | |||
| Current trade debtors | 15 900.22 | 14 100.47 | |||
| Prepayments and accrued income | 1 527.82 | 1 280.02 | |||
| Current other receivables | 7 199.34 | 4 264.11 | |||
| Current deferred tax assets | 95.64 | 87.47 | |||
| Short term receivables total | 24 723.02 | 19 732.07 | |||
| Other current investments | 115 143.02 | 143 095.27 | |||
| Cash and bank deposits | 12 939.44 | 11 983.14 | |||
| Cash and cash equivalents | 128 082.46 | 155 078.41 | |||
| Balance sheet total (assets) | 195 975.00 | 212 895.00 | 201 210.00 | 198 652.02 | 215 039.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | |||
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -13 567.00 | -18 438.00 | -25 988.00 | 178 229.27 | 184 416.58 |
| Profit of the financial year | 13 567.00 | 18 438.00 | 25 988.00 | 6 187.31 | 19 049.41 |
| Shareholders equity total | 189 417.58 | 204 466.99 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.40 | 3.87 | |||
| Current trade creditors | 1 671.29 | 3 179.86 | |||
| Current owed to participating | 3 246.79 | ||||
| Short-term deferred tax liabilities | 223.57 | 3 784.10 | |||
| Other non-interest bearing current liabilities | 4 091.39 | 3 605.00 | |||
| Current liabilities total | 9 234.44 | 10 572.83 | |||
| Balance sheet total (liabilities) | 198 652.02 | 215 039.82 |
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