CR TOOL 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36465875
Malervej 9, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 845.67 | 2 635.85 | 2 212.05 | 3 470.07 | 3 038.01 |
| Employee benefit expenses | - 780.46 | -1 053.40 | -1 522.97 | -1 746.52 | -1 933.34 |
| Total depreciation | -3.39 | -19.78 | -24.44 | -49.13 | -75.90 |
| EBIT | 1 061.82 | 1 562.68 | 664.64 | 1 674.41 | 1 028.77 |
| Other financial income | 0.24 | 2.79 | |||
| Other financial expenses | -7.35 | -9.08 | -16.51 | -1.13 | -0.16 |
| Pre-tax profit | 1 054.48 | 1 553.60 | 648.13 | 1 673.52 | 1 031.41 |
| Income taxes | - 229.84 | - 356.82 | - 146.33 | - 375.78 | - 230.95 |
| Net earnings | 824.63 | 1 196.78 | 501.80 | 1 297.75 | 800.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.28 | 28.50 | 54.05 | 291.92 | 216.02 |
| Tangible assets total | 8.28 | 28.50 | 54.05 | 291.92 | 216.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 434.56 | 1 344.83 | 903.98 | 1 118.94 | 858.51 |
| Prepayments and accrued income | 448.50 | 17.60 | |||
| Current other receivables | 3 202.53 | 196.86 | 196.86 | 1 778.25 | |
| Current deferred tax assets | 0.33 | 2.63 | |||
| Short term receivables total | 3 637.09 | 1 990.52 | 1 103.47 | 2 897.19 | 876.11 |
| Cash and bank deposits | 822.14 | 693.27 | 1 660.73 | 942.57 | 1 230.57 |
| Cash and cash equivalents | 822.14 | 693.27 | 1 660.73 | 942.57 | 1 230.57 |
| Balance sheet total (assets) | 4 467.51 | 2 712.29 | 2 818.26 | 4 131.68 | 2 322.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 3 000.00 | |||
| Other reserves | - 114.40 | -3 000.00 | |||
| Retained earnings | 2 303.12 | 127.76 | 1 210.14 | 1 711.94 | 9.68 |
| Profit of the financial year | 824.63 | 1 196.78 | 501.80 | 1 297.75 | 800.46 |
| Shareholders equity total | 3 177.76 | 1 374.54 | 1 761.94 | 3 059.68 | 860.15 |
| Provisions | 6.80 | 4.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 347.64 | 404.12 | 70.16 | 246.79 | 184.56 |
| Short-term deferred tax liabilities | 229.84 | 357.15 | 148.63 | 366.34 | 233.29 |
| Other non-interest bearing current liabilities | 712.27 | 576.49 | 837.52 | 452.06 | 1 040.25 |
| Current liabilities total | 1 289.75 | 1 337.75 | 1 056.32 | 1 065.19 | 1 458.10 |
| Balance sheet total (liabilities) | 4 467.51 | 2 712.29 | 2 818.26 | 4 131.68 | 2 322.70 |
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