CR ApS

CVR number: 64119818
Soløsevej 69, 2820 Gentofte
carsten@rittig.nu
tel: 40898761

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-16 026.8810 944.29
Costs of management- 328.22- 496.25
EBIT-16 355.1010 448.05
Other financial income1 064.191 489.16
Other financial expenses-31.26-0.71
Net income from associates (fin.)18 143.299 791.94
Pre-tax profit2 821.1221 728.44
Income taxes3 366.19-2 679.03
Net earnings6 187.3119 049.41

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Holdings in group member companies24 143.2915 791.94
Investments total24 143.2915 791.94
Non-current loans receivable15 300.0019 267.08
Long term receivables total15 300.0019 267.08
Inventories total
Current amounts owed by group member comp.18 240.1118 231.48
Current other receivables7 199.344 264.11
Current deferred tax assets5 138.522 753.45
Short term receivables total30 577.9725 249.04
Other current investments115 143.02143 095.27
Cash and bank deposits4 532.745 044.59
Cash and cash equivalents119 675.76148 139.86
Balance sheet total (assets)189 697.03208 447.92

Equity and liabilities (kDKK)

20222023
Share capital1 001.001 001.00
Shares repurchased4 000.00
Other reserves8 439.85
Retained earnings178 229.27175 976.73
Profit of the financial year6 187.3119 049.41
Shareholders equity total189 417.58204 466.99
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors49.88184.51
Short-term deferred tax liabilities223.573 784.10
Other non-interest bearing current liabilities6.0012.33
Current liabilities total279.453 980.93
Balance sheet total (liabilities)189 697.03208 447.92
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