Crossborderfacilitator Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40647961
Hans Olsensvej 5, 2670 Greve
sten.m@crossborderfacilitator.com
tel: 41626955
www.crossborderfacilitator.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.67 | -5.63 | -6.25 | -23.90 |
| EBIT | -24.67 | -5.63 | -6.25 | -23.90 |
| Other financial expenses | -7.94 | -6.30 | -5.25 | -5.01 |
| Net income from associates (fin.) | -13.80 | 12.82 | -8.77 | -12.50 |
| Pre-tax profit | -46.41 | 0.89 | -20.28 | -41.41 |
| Income taxes | 7.17 | 2.62 | -8.43 | |
| Net earnings | -39.24 | 3.52 | -28.71 | -41.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.20 | 39.02 | 30.25 | 17.75 |
| Investments total | 26.20 | 39.02 | 30.25 | 17.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.25 | 18.24 | 11.18 | |
| Current deferred tax assets | 7.17 | 9.80 | ||
| Short term receivables total | 7.17 | 21.05 | 18.24 | 11.18 |
| Cash and bank deposits | 82.39 | 59.84 | 43.33 | 22.11 |
| Cash and cash equivalents | 82.39 | 59.84 | 43.33 | 22.11 |
| Balance sheet total (assets) | 115.76 | 119.90 | 91.82 | 51.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -39.24 | -35.72 | -64.43 | |
| Profit of the financial year | -39.24 | 3.52 | -28.71 | -41.41 |
| Shareholders equity total | 110.76 | 114.28 | 85.57 | 44.16 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.63 | 6.25 | 6.88 |
| Current liabilities total | 5.00 | 5.63 | 6.25 | 6.88 |
| Balance sheet total (liabilities) | 115.76 | 119.90 | 91.82 | 51.03 |
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