CR3 ApS — Credit Rating and Financial Key Figures
CVR number: 37568252
Ydervang 5, 4300 Holbæk
bogholderi@cr3.dk
tel: 33131313
www.cr3.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 385.61 | 1 150.86 | |
| Employee benefit expenses | - 183.45 | -1 066.33 | |
| Total depreciation | -16.30 | -61.90 | |
| EBIT | 185.85 | 22.63 | |
| Other financial income | 0.12 | ||
| Other financial expenses | -0.04 | -6.75 | -22.59 |
| Net income from associates (fin.) | -38.00 | ||
| Pre-tax profit | -38.04 | 179.11 | 0.17 |
| Income taxes | 0.01 | -34.56 | -9.46 |
| Net earnings | -38.03 | 144.55 | -9.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 293.20 | 231.30 | ||
| Tangible assets total | 293.20 | 231.30 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74.86 | 31.23 | ||
| Current amounts owed by group member comp. | 38.00 | |||
| Prepayments and accrued income | 58.38 | |||
| Current other receivables | 21.10 | 41.21 | ||
| Current deferred tax assets | 0.01 | 0.01 | ||
| Short term receivables total | 38.00 | 0.01 | 154.34 | 72.44 |
| Cash and bank deposits | 161.37 | 107.45 | ||
| Cash and cash equivalents | 161.37 | 107.45 | ||
| Balance sheet total (assets) | 38.00 | 0.01 | 608.91 | 411.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.02 | -14.02 | -14.02 | -52.05 | 92.50 |
| Profit of the financial year | -38.03 | 144.55 | -9.30 | ||
| Shareholders equity total | -12.02 | 25.98 | -12.05 | 132.50 | 123.20 |
| Provisions | 13.44 | 12.59 | |||
| Non-current owed to group member | 12.02 | 12.02 | |||
| Non-current other liabilities | 210.98 | 89.70 | |||
| Non-current liabilities total | 12.02 | 12.02 | 210.98 | 89.70 | |
| Current loans from credit institutions | 93.00 | 106.14 | |||
| Current trade creditors | 17.35 | ||||
| Current owed to participating | 12.06 | 35.80 | 23.35 | ||
| Short-term deferred tax liabilities | 22.75 | 33.51 | |||
| Other non-interest bearing current liabilities | 100.45 | 5.35 | |||
| Current liabilities total | 12.06 | 252.00 | 185.70 | ||
| Balance sheet total (liabilities) | 38.00 | 0.01 | 608.91 | 411.19 |
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