CR3 ApS
CVR number: 37568252
Tækkemandsvej 1, 4300 Holbæk
bogholderi@cr3.dk
tel: 63131313
Income statement (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.38 | ||
| Gross profit | -4.38 | 385.61 | |
| Employee benefit expenses | - 183.45 | ||
| Total depreciation | -16.30 | ||
| EBIT | -4.38 | 185.85 | |
| Other financial expenses | -0.04 | -6.75 | |
| Net income from associates (fin.) | -38.00 | ||
| Pre-tax profit | -4.38 | -38.04 | 179.11 |
| Income taxes | 0.01 | -34.56 | |
| Net earnings | -4.38 | -38.03 | 144.55 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 293.20 | ||
| Tangible assets total | 293.20 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.86 | ||
| Current amounts owed by group member comp. | 38.00 | ||
| Prepayments and accrued income | 58.38 | ||
| Current other receivables | 21.10 | ||
| Current deferred tax assets | 0.01 | 0.01 | |
| Short term receivables total | 38.00 | 0.01 | 154.34 |
| Cash and bank deposits | 161.37 | ||
| Cash and cash equivalents | 161.37 | ||
| Balance sheet total (assets) | 38.00 | 0.01 | 608.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.65 | -14.02 | -14.02 | -14.02 | -52.05 |
| Profit of the financial year | -4.38 | -38.03 | 144.55 | ||
| Shareholders equity total | -12.02 | -12.02 | 25.98 | -12.05 | 132.50 |
| Provisions | 13.44 | ||||
| Non-current owed to group member | 7.65 | 12.02 | 12.02 | ||
| Non-current other liabilities | 210.98 | ||||
| Non-current deferred tax liabilities | 22.75 | ||||
| Non-current liabilities total | 7.65 | 12.02 | 12.02 | 233.72 | |
| Current loans from credit institutions | 93.00 | ||||
| Current trade creditors | 4.38 | ||||
| Current owed to participating | 12.06 | 35.80 | |||
| Other non-interest bearing current liabilities | 100.45 | ||||
| Current liabilities total | 4.38 | 12.06 | 229.25 | ||
| Balance sheet total (liabilities) | 38.00 | 0.01 | 608.91 |
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