CRONQUIST CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30491351
Ravnsbjergvej 22, Sengeløse 3400 Hillerød
mads@cronquist.dk
tel: 23448765
www.cronquist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.14 | 472.23 | 571.71 | 237.46 | 454.15 |
| Employee benefit expenses | - 776.25 | - 502.12 | - 531.47 | - 456.31 | - 361.77 |
| Total depreciation | -23.38 | -23.38 | -23.38 | -23.38 | -23.38 |
| EBIT | 18.52 | -53.27 | 16.87 | - 242.23 | 69.00 |
| Other financial expenses | -1.02 | -0.24 | -2.49 | -1.38 | -5.47 |
| Pre-tax profit | 17.50 | -53.51 | 14.38 | - 243.60 | 63.54 |
| Income taxes | -4.49 | 11.77 | -5.50 | 4.41 | 34.91 |
| Net earnings | 13.01 | -41.74 | 8.88 | - 239.19 | 98.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.88 | 93.50 | 70.13 | 46.75 | 23.38 |
| Tangible assets total | 116.88 | 93.50 | 70.13 | 46.75 | 23.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.76 | 7.09 | |||
| Current amounts owed by group member comp. | 18.78 | 24.68 | 41.06 | ||
| Current deferred tax assets | 1.08 | 34.91 | |||
| Short term receivables total | 18.78 | 25.76 | 121.81 | 7.09 | 34.91 |
| Cash and bank deposits | 426.26 | 402.02 | 211.11 | 10.82 | 62.40 |
| Cash and cash equivalents | 426.26 | 402.02 | 211.11 | 10.82 | 62.40 |
| Balance sheet total (assets) | 561.92 | 521.28 | 403.05 | 64.66 | 120.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 37.00 | 81.06 | ||
| Retained earnings | 138.15 | 114.16 | -8.63 | 0.25 | - 238.94 |
| Profit of the financial year | 13.01 | -41.74 | 8.88 | - 239.19 | 98.44 |
| Shareholders equity total | 386.76 | 234.42 | 206.30 | - 113.94 | -15.50 |
| Provisions | 10.69 | 4.41 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 17.50 | 12.50 | |||
| Short-term deferred tax liabilities | 4.62 | ||||
| Other non-interest bearing current liabilities | 159.84 | 286.86 | 192.34 | 161.10 | 123.68 |
| Current liabilities total | 164.46 | 286.86 | 192.34 | 178.60 | 136.18 |
| Balance sheet total (liabilities) | 561.92 | 521.28 | 403.05 | 64.66 | 120.68 |
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