Krydsrevision ApS Godkendt Revisionsfirma — Credit Rating and Financial Key Figures
CVR number: 38225804
Måløv Byvej 229, 2760 Måløv
jol@krydsrevision.dk
tel: 70404400
www.krydsrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.21 | 801.40 | 1 395.08 | 2 031.07 | 2 145.80 |
| Employee benefit expenses | - 793.38 | - 521.56 | -1 079.19 | -1 316.98 | -1 462.91 |
| Total depreciation | -96.76 | -96.76 | - 118.24 | ||
| EBIT | 193.08 | 183.08 | 434.14 | 714.09 | 682.89 |
| Other financial income | 1.10 | 0.40 | 4.60 | 2.99 | 3.17 |
| Other financial expenses | -24.70 | -16.01 | -19.78 | -5.02 | -2.49 |
| Pre-tax profit | 169.48 | 167.47 | 418.97 | 712.06 | 683.57 |
| Income taxes | -37.32 | -36.85 | -92.84 | -7.14 | -36.08 |
| Net earnings | 132.16 | 130.62 | 326.12 | 704.92 | 647.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.51 | 96.76 | |||
| Tangible assets total | 193.51 | 96.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.73 | 52.33 | 209.49 | 925.74 | 1 075.70 |
| Current amounts owed by group member comp. | 10.03 | 10.03 | 19.41 | 9.38 | 7.10 |
| Current other receivables | 697.91 | 693.20 | 628.14 | 680.00 | 1 200.00 |
| Short term receivables total | 939.67 | 755.57 | 857.04 | 1 615.12 | 2 282.80 |
| Cash and bank deposits | 215.30 | 246.50 | 512.36 | 563.71 | 220.74 |
| Cash and cash equivalents | 215.30 | 246.50 | 512.36 | 563.71 | 220.74 |
| Balance sheet total (assets) | 1 348.48 | 1 098.82 | 1 369.40 | 2 178.82 | 2 503.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 722.44 | ||||
| Retained earnings | 133.53 | 265.69 | - 326.12 | 704.92 | |
| Profit of the financial year | 132.16 | 130.62 | 326.12 | 704.92 | 647.49 |
| Shareholders equity total | 315.69 | 446.31 | 772.44 | 754.92 | 1 402.41 |
| Provisions | 20.47 | 57.32 | 138.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.55 | 190.45 | |||
| Current trade creditors | 72.73 | 52.06 | 59.75 | 10.89 | 9.24 |
| Current owed to participating | 349.74 | 140.34 | 101.01 | 70.30 | 33.21 |
| Current owed to group member | 712.04 | 662.04 | |||
| Short-term deferred tax liabilities | 11.97 | 145.33 | 36.08 | ||
| Other non-interest bearing current liabilities | 341.29 | 212.35 | 286.04 | 485.35 | 360.56 |
| Current liabilities total | 1 012.32 | 595.19 | 458.77 | 1 423.90 | 1 101.13 |
| Balance sheet total (liabilities) | 1 348.48 | 1 098.82 | 1 369.40 | 2 178.82 | 2 503.54 |
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