CRUNCHY FROG ApS — Credit Rating and Financial Key Figures
CVR number: 27307663
Nyrnberggade 29, 2300 København S
info@crunchy.dk
tel: 33115411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 009.09 | 3 275.94 | 2 679.58 | 3 386.74 | 4 440.87 |
| Employee benefit expenses | -2 602.69 | -2 716.69 | -2 957.23 | -3 261.27 | -3 537.94 |
| Total depreciation | -10.06 | -3.77 | |||
| EBIT | 396.34 | 555.48 | - 277.65 | 125.47 | 902.93 |
| Other financial income | 62.69 | 64.56 | 107.59 | 125.82 | 15.40 |
| Other financial expenses | -14.94 | -15.93 | -14.40 | -44.17 | -53.52 |
| Pre-tax profit | 444.09 | 604.11 | - 184.46 | 207.13 | 864.80 |
| Income taxes | -99.92 | - 138.77 | 37.78 | -52.10 | - 194.74 |
| Net earnings | 344.17 | 465.34 | - 146.68 | 155.03 | 670.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.77 | ||||
| Tangible assets total | 3.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 587.41 | 644.40 | 668.61 | 716.68 | 704.41 |
| Inventories total | 587.41 | 644.40 | 668.61 | 716.68 | 704.41 |
| Current trade debtors | 434.67 | 261.38 | 537.16 | 279.27 | 243.00 |
| Current amounts owed by group member comp. | 2 985.36 | 2 840.84 | 2 745.31 | 3 157.68 | 21.84 |
| Current owed by particip. interest comp. | 212.03 | 216.27 | 220.59 | 245.69 | 246.30 |
| Prepayments and accrued income | 17.98 | ||||
| Current other receivables | 384.31 | 66.52 | 16.42 | ||
| Current deferred tax assets | 4.90 | 4.30 | 42.09 | ||
| Short term receivables total | 4 021.26 | 3 389.30 | 3 561.57 | 3 682.63 | 529.12 |
| Cash and bank deposits | 730.09 | 1 281.61 | 853.63 | 1 199.72 | 2 490.93 |
| Cash and cash equivalents | 730.09 | 1 281.61 | 853.63 | 1 199.72 | 2 490.93 |
| Balance sheet total (assets) | 5 342.54 | 5 315.31 | 5 083.81 | 5 599.03 | 3 724.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 108.80 | ||||
| Retained earnings | 3 452.92 | 3 797.08 | 4 262.42 | 1 006.95 | 1 161.97 |
| Profit of the financial year | 344.17 | 465.34 | - 146.68 | 155.03 | 670.06 |
| Shareholders equity total | 3 997.08 | 4 462.42 | 4 315.74 | 4 470.77 | 2 032.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 160.56 | 246.64 | 251.58 | 274.77 | 285.76 |
| Short-term deferred tax liabilities | 100.23 | 138.17 | 48.88 | 194.74 | |
| Other non-interest bearing current liabilities | 1 084.67 | 468.08 | 516.49 | 732.62 | 1 139.93 |
| Accruals and deferred income | 72.00 | 72.00 | |||
| Current liabilities total | 1 345.45 | 852.89 | 768.06 | 1 128.26 | 1 692.43 |
| Balance sheet total (liabilities) | 5 342.54 | 5 315.31 | 5 083.81 | 5 599.03 | 3 724.46 |
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