Crow Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39390418
Vagtstien 1, 5800 Nyborg
kim@kragerne.dk
tel: 40341841
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.36 | ||||
| Gross profit | -0.36 | -6.00 | - 282.80 | ||
| EBIT | -0.36 | -6.00 | - 282.80 | ||
| Other financial income | 130 539.41 | ||||
| Other financial expenses | -0.01 | -0.05 | -0.05 | -8 157.85 | |
| Pre-tax profit | -0.01 | -0.05 | -0.41 | -6.00 | 122 098.76 |
| Income taxes | - 534.10 | ||||
| Net earnings | -0.01 | -0.05 | -0.41 | -6.00 | 121 564.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 099.00 | ||||
| Investments total | 1 099.00 | ||||
| Non-current loans receivable | 1 098.53 | 1 098.53 | 1 098.53 | ||
| Long term receivables total | 1 098.53 | 1 098.53 | 1 098.53 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 91 170.96 | ||||
| Cash and bank deposits | 6.46 | 5.75 | 5.70 | 426.09 | |
| Cash and cash equivalents | 6.46 | 5.75 | 5.70 | 91 597.06 | |
| Balance sheet total (assets) | 1 104.99 | 1 104.28 | 1 104.23 | 1 099.00 | 91 597.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120 000.00 | ||||
| Other reserves | 5.00 | 5.00 | 5.00 | - 120 000.00 | |
| Retained earnings | -0.67 | -0.68 | -0.72 | 4.00 | - 120 002.13 |
| Profit of the financial year | -0.01 | -0.05 | -0.41 | -6.00 | 121 564.66 |
| Shareholders equity total | 54.32 | 54.28 | 53.87 | 48.00 | 1 612.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 24 916.71 | ||||
| Current owed to group member | 64 663.05 | ||||
| Short-term deferred tax liabilities | 386.79 | ||||
| Other non-interest bearing current liabilities | 1 050.67 | 1 050.00 | 1 050.36 | 1 051.00 | 17.98 |
| Current liabilities total | 1 050.67 | 1 050.00 | 1 050.36 | 1 051.00 | 89 984.53 |
| Balance sheet total (liabilities) | 1 104.99 | 1 104.28 | 1 104.23 | 1 099.00 | 91 597.06 |
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