CRISTA ApS — Credit Rating and Financial Key Figures
CVR number: 19408884
Neder Hjerkvej 23, Hjerk 7870 Roslev
tel: 97579190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.36 | 296.20 | 289.64 | 513.14 | 468.48 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | -4.46 | -53.57 | -53.57 | -53.57 | -53.57 |
| EBIT | 358.89 | 242.63 | 236.07 | 459.57 | 414.91 |
| Other financial income | 864.18 | 4.22 | 0.93 | 0.19 | 878.36 |
| Other financial expenses | -2 207.51 | - 629.96 | -1 140.66 | - 101.40 | -4.78 |
| Pre-tax profit | - 984.44 | - 383.10 | - 903.67 | 358.36 | 1 288.48 |
| Income taxes | 213.69 | - 214.87 | 134.65 | ||
| Net earnings | - 770.75 | - 597.97 | - 903.67 | 358.36 | 1 423.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.54 | 316.96 | 263.39 | 209.82 | 156.25 |
| Tangible assets total | 370.54 | 316.96 | 263.39 | 209.82 | 156.25 |
| Investments total | |||||
| Non-current loans receivable | 3 866.30 | 3 586.22 | 236.88 | 140.81 | 1 019.10 |
| Long term receivables total | 3 866.30 | 3 586.22 | 236.88 | 140.81 | 1 019.10 |
| Inventories total | |||||
| Current trade debtors | 127.87 | ||||
| Current other receivables | 39.28 | ||||
| Current deferred tax assets | 214.87 | 0.93 | 0.20 | 134.65 | |
| Short term receivables total | 214.87 | 128.79 | 0.20 | 173.94 | |
| Cash and bank deposits | 501.18 | 0.00 | 303.80 | 546.85 | 569.30 |
| Cash and cash equivalents | 501.18 | 0.00 | 303.80 | 546.85 | 569.30 |
| Balance sheet total (assets) | 4 952.89 | 4 031.98 | 804.28 | 897.49 | 1 918.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 300.00 | 400.00 | 600.00 |
| Retained earnings | 2 823.53 | 1 995.58 | 1 097.61 | - 206.06 | - 447.70 |
| Profit of the financial year | - 770.75 | - 597.97 | - 903.67 | 358.36 | 1 423.13 |
| Shareholders equity total | 2 309.28 | 1 654.81 | 693.94 | 752.30 | 1 775.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 406.96 | 2 204.78 | |||
| Current trade creditors | 8.61 | 2.46 | 14.13 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 228.04 | 169.93 | 96.21 | 132.19 | 130.15 |
| Current liabilities total | 2 643.62 | 2 377.17 | 110.34 | 145.19 | 143.15 |
| Balance sheet total (liabilities) | 4 952.89 | 4 031.98 | 804.28 | 897.49 | 1 918.59 |
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