CR ApS — Credit Rating and Financial Key Figures
CVR number: 64119818
Soløsevej 69, 2820 Gentofte
carsten@rittig.nu
tel: 40898761
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16 026.88 | 10 944.29 | 27 585.29 |
| Costs of management | - 328.22 | - 496.25 | - 582.24 |
| EBIT | -16 355.10 | 10 448.05 | 27 003.05 |
| Other financial income | 1 064.19 | 1 489.16 | 964.78 |
| Other financial expenses | -31.26 | -0.71 | -3.45 |
| Net income from associates (fin.) | 18 143.29 | 9 791.94 | 36 355.90 |
| Pre-tax profit | 2 821.12 | 21 728.44 | 64 320.28 |
| Income taxes | 3 366.19 | -2 679.03 | -6 222.50 |
| Net earnings | 6 187.31 | 19 049.41 | 58 097.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24 143.29 | 15 791.94 | |
| Investments total | 24 143.29 | 15 791.94 | |
| Non-current loans receivable | 15 300.00 | 19 267.08 | 26 513.28 |
| Non-current other receivables | 3 037.50 | ||
| Long term receivables total | 15 300.00 | 19 267.08 | 29 550.78 |
| Inventories total | |||
| Current amounts owed by group member comp. | 18 240.11 | 18 231.48 | |
| Prepayments and accrued income | 500.05 | ||
| Current other receivables | 7 199.34 | 4 264.11 | 2 778.02 |
| Current deferred tax assets | 5 138.52 | 2 753.45 | 2 270.84 |
| Short term receivables total | 30 577.97 | 25 249.04 | 5 548.91 |
| Other current investments | 115 143.02 | 143 095.27 | 216 227.15 |
| Cash and bank deposits | 4 532.74 | 5 044.59 | 16 252.48 |
| Cash and cash equivalents | 119 675.76 | 148 139.86 | 232 479.63 |
| Balance sheet total (assets) | 189 697.03 | 208 447.92 | 267 579.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | |
| Other reserves | 8 439.85 | ||
| Retained earnings | 178 229.27 | 175 976.73 | 197 465.99 |
| Profit of the financial year | 6 187.31 | 19 049.41 | 58 097.78 |
| Shareholders equity total | 189 417.58 | 204 466.99 | 262 564.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 49.88 | 184.51 | 54.00 |
| Short-term deferred tax liabilities | 223.57 | 3 784.10 | 4 960.56 |
| Other non-interest bearing current liabilities | 6.00 | 12.33 | 0.00 |
| Current liabilities total | 279.45 | 3 980.93 | 5 014.57 |
| Balance sheet total (liabilities) | 189 697.03 | 208 447.92 | 267 579.33 |
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