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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.54 | 1 032.40 | 1 531.05 | 1 257.53 | - 108.56 |
| Employee benefit expenses | - 753.64 | - 734.44 | -1 398.18 | -1 587.34 | |
| Total depreciation | -76.62 | -76.62 | -76.62 | -32.89 | |
| EBIT | 60.28 | 221.34 | 56.25 | - 362.70 | - 108.56 |
| Other financial expenses | -3.60 | -3.32 | -8.02 | -6.48 | -5.81 |
| Pre-tax profit | 56.68 | 218.02 | 48.22 | - 369.18 | - 114.37 |
| Income taxes | -12.79 | -55.15 | -3.41 | ||
| Net earnings | 43.89 | 162.87 | 44.82 | - 369.18 | - 114.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.13 | 109.51 | 32.89 | ||
| Tangible assets total | 186.13 | 109.51 | 32.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.37 | 398.46 | 386.59 | 182.17 | |
| Current other receivables | 87.39 | 287.36 | 23.49 | ||
| Short term receivables total | 283.37 | 485.85 | 673.95 | 205.66 | |
| Cash and bank deposits | 390.93 | 10.00 | 10.00 | 10.00 | 56.16 |
| Cash and cash equivalents | 390.93 | 10.00 | 10.00 | 10.00 | 56.16 |
| Balance sheet total (assets) | 860.43 | 605.36 | 716.84 | 215.66 | 56.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.59 | 133.48 | 301.78 | 336.90 | 102.76 |
| Profit of the financial year | 43.89 | 162.87 | 44.82 | - 369.18 | - 114.37 |
| Shareholders equity total | 183.49 | 346.35 | 396.60 | 17.73 | 38.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.16 | 46.34 | 25.62 | ||
| Current trade creditors | 1.45 | 13.96 | |||
| Current owed to participating | 3.82 | 3.82 | |||
| Short-term deferred tax liabilities | 9.67 | 64.82 | 16.20 | ||
| Other non-interest bearing current liabilities | 667.28 | 176.03 | 257.69 | 167.05 | |
| Current liabilities total | 676.95 | 259.01 | 320.23 | 197.94 | 17.77 |
| Balance sheet total (liabilities) | 860.43 | 605.36 | 716.84 | 215.66 | 56.16 |
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