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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 681.34 | ||||
External services | - 820.29 | ||||
Gross profit | 861.05 | 890.54 | 1 032.40 | 1 531.05 | 1 257.53 |
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 |
EBIT | 51.00 | 60.28 | 221.34 | 56.25 | - 362.70 |
Other financial expenses | -7.32 | -3.60 | -3.32 | -8.02 | -6.48 |
Pre-tax profit | 43.68 | 56.68 | 218.02 | 48.22 | - 369.18 |
Income taxes | -6.20 | -12.79 | -55.15 | -3.41 | |
Net earnings | 37.48 | 43.89 | 162.87 | 44.82 | - 369.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 262.75 | 186.13 | 109.51 | 32.89 | |
Tangible assets total | 262.75 | 186.13 | 109.51 | 32.89 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 127.76 | 283.37 | 398.46 | 386.59 | 182.17 |
Current other receivables | 87.39 | 287.36 | 23.49 | ||
Short term receivables total | 127.76 | 283.37 | 485.85 | 673.95 | 205.66 |
Cash and bank deposits | 390.93 | 10.00 | 10.00 | 10.00 | |
Cash and cash equivalents | 390.93 | 10.00 | 10.00 | 10.00 | |
Balance sheet total (assets) | 390.52 | 860.43 | 605.36 | 716.84 | 215.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 52.11 | 89.59 | 133.48 | 301.78 | 336.90 |
Profit of the financial year | 37.48 | 43.89 | 162.87 | 44.82 | - 369.18 |
Shareholders equity total | 139.59 | 183.49 | 346.35 | 396.60 | 17.73 |
Non-current liabilities total | |||||
Current loans from credit institutions | 8.83 | 18.16 | 46.34 | 25.62 | |
Current trade creditors | 1.45 | ||||
Current owed to participating | 3.82 | ||||
Short-term deferred tax liabilities | 6.88 | 9.67 | 64.82 | 16.20 | |
Other non-interest bearing current liabilities | 235.21 | 667.28 | 176.03 | 257.69 | 167.05 |
Current liabilities total | 250.92 | 676.95 | 259.01 | 320.23 | 197.94 |
Balance sheet total (liabilities) | 390.52 | 860.43 | 605.36 | 716.84 | 215.66 |
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