C-Crown Aps — Credit Rating and Financial Key Figures

CVR number: 38241966
Gefionsvej 6 A, 3400 Hillerød
info.ccrown@gmail.com
tel: 26354386

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales1 681.34
External services- 820.29
Gross profit861.05890.541 032.401 531.051 257.53
Employee benefit expenses- 744.37- 753.64- 734.44-1 398.18-1 587.34
Total depreciation-65.68-76.62-76.62-76.62-32.89
EBIT51.0060.28221.3456.25- 362.70
Other financial expenses-7.32-3.60-3.32-8.02-6.48
Pre-tax profit43.6856.68218.0248.22- 369.18
Income taxes-6.20-12.79-55.15-3.41
Net earnings37.4843.89162.8744.82- 369.18

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment262.75186.13109.5132.89
Tangible assets total262.75186.13109.5132.89
Investments total
Long term receivables total
Inventories total
Current trade debtors127.76283.37398.46386.59182.17
Current other receivables87.39287.3623.49
Short term receivables total127.76283.37485.85673.95205.66
Cash and bank deposits390.9310.0010.0010.00
Cash and cash equivalents390.9310.0010.0010.00
Balance sheet total (assets)390.52860.43605.36716.84215.66

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings52.1189.59133.48301.78336.90
Profit of the financial year37.4843.89162.8744.82- 369.18
Shareholders equity total139.59183.49346.35396.6017.73
Non-current liabilities total
Current loans from credit institutions8.8318.1646.3425.62
Current trade creditors1.45
Current owed to participating3.82
Short-term deferred tax liabilities6.889.6764.8216.20
Other non-interest bearing current liabilities235.21667.28176.03257.69167.05
Current liabilities total250.92676.95259.01320.23197.94
Balance sheet total (liabilities)390.52860.43605.36716.84215.66
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