CR ApS
CVR number: 64119818
Soløsevej 69, 2820 Gentofte
carsten@rittig.nu
tel: 40898761
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -16 026.88 | 10 944.29 |
Costs of management | - 328.22 | - 496.25 |
EBIT | -16 355.10 | 10 448.05 |
Other financial income | 1 064.19 | 1 489.16 |
Other financial expenses | -31.26 | -0.71 |
Net income from associates (fin.) | 18 143.29 | 9 791.94 |
Pre-tax profit | 2 821.12 | 21 728.44 |
Income taxes | 3 366.19 | -2 679.03 |
Net earnings | 6 187.31 | 19 049.41 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
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 |
Long term receivables total | 15 300.00 | 19 267.08 |
Inventories total | ||
Current amounts owed by group member comp. | 18 240.11 | 18 231.48 |
Current other receivables | 7 199.34 | 4 264.11 |
Current deferred tax assets | 5 138.52 | 2 753.45 |
Short term receivables total | 30 577.97 | 25 249.04 |
Other current investments | 115 143.02 | 143 095.27 |
Cash and bank deposits | 4 532.74 | 5 044.59 |
Cash and cash equivalents | 119 675.76 | 148 139.86 |
Balance sheet total (assets) | 189 697.03 | 208 447.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 1 001.00 | 1 001.00 |
Shares repurchased | 4 000.00 | |
Other reserves | 8 439.85 | |
Retained earnings | 178 229.27 | 175 976.73 |
Profit of the financial year | 6 187.31 | 19 049.41 |
Shareholders equity total | 189 417.58 | 204 466.99 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.00 | |
Current trade creditors | 49.88 | 184.51 |
Short-term deferred tax liabilities | 223.57 | 3 784.10 |
Other non-interest bearing current liabilities | 6.00 | 12.33 |
Current liabilities total | 279.45 | 3 980.93 |
Balance sheet total (liabilities) | 189 697.03 | 208 447.92 |
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