CROCK DATA ApS — Credit Rating and Financial Key Figures
CVR number: 27069355
Blokken 69, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.01 | -41.20 | 77.42 | 32.88 | 25.32 |
| EBIT | -2.01 | -41.20 | 77.42 | 32.88 | 25.32 |
| Other financial expenses | -0.23 | -0.02 | |||
| Pre-tax profit | -2.25 | -41.20 | 77.40 | 32.88 | 25.32 |
| Net earnings | -2.25 | -41.20 | 77.40 | 32.88 | 25.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.81 | 23.22 | 159.53 | 130.93 | 156.26 |
| Current deferred tax assets | 158.93 | 158.93 | 158.93 | 158.93 | 158.93 |
| Short term receivables total | 209.75 | 182.15 | 318.46 | 289.86 | 315.19 |
| Cash and bank deposits | 4.52 | 0.02 | 0.85 | 0.00 | |
| Cash and cash equivalents | 4.52 | 0.02 | 0.85 | 0.00 | |
| Balance sheet total (assets) | 214.27 | 182.17 | 319.31 | 289.87 | 315.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 91.14 | 88.90 | 47.70 | 125.10 | 157.98 |
| Profit of the financial year | -2.25 | -41.20 | 77.40 | 32.88 | 25.32 |
| Shareholders equity total | 213.90 | 172.70 | 250.10 | 282.98 | 308.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.37 | 9.47 | 69.20 | 6.88 | 6.88 |
| Current liabilities total | 0.37 | 9.47 | 69.20 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 214.27 | 182.17 | 319.31 | 289.87 | 315.19 |
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