CR Books Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39246872
Ole Kjærs Vej 20, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394.09 | ||||
| Costs of manufacturing | - 138.39 | ||||
| Gross profit | 255.70 | ||||
| Costs of management | - 104.51 | -93.34 | - 131.56 | -90.27 | - 142.69 |
| Costs of distribution | -97.58 | - 110.66 | - 153.56 | - 113.90 | -79.08 |
| Other operating expenses | -52.01 | -7.21 | -2.11 | ||
| EBIT | 1.60 | - 163.50 | -1.36 | -8.08 | 25.32 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.30 | 1.50 | -0.81 | ||
| Pre-tax profit | 0.36 | -68.55 | -2.16 | -8.08 | 25.32 |
| Net earnings | 0.36 | -68.55 | -2.16 | -8.08 | 25.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.21 | ||||
| Tangible assets total | 7.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.46 | 5.82 | 20.54 | ||
| Current other receivables | 2.10 | 17.11 | 17.59 | ||
| Current deferred tax assets | 6.00 | 6.00 | 16.55 | ||
| Short term receivables total | 32.57 | 28.94 | 44.13 | 16.55 | |
| Other current investments | 56.79 | ||||
| Cash and bank deposits | 216.07 | 138.89 | 54.65 | 61.75 | |
| Cash and cash equivalents | 216.07 | 138.89 | 56.79 | 54.65 | 61.75 |
| Balance sheet total (assets) | 223.28 | 171.46 | 85.73 | 98.78 | 78.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.00 | 61.36 | -7.19 | -7.33 | -15.26 |
| Profit of the financial year | 0.36 | -68.55 | -2.16 | -8.08 | 25.32 |
| Shareholders equity total | 111.36 | 42.81 | 40.65 | 34.60 | 60.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.42 | ||||
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 89.50 | 128.55 | 45.08 | 64.19 | 18.23 |
| Current liabilities total | 111.92 | 128.65 | 45.08 | 64.19 | 18.23 |
| Balance sheet total (liabilities) | 223.28 | 171.46 | 85.73 | 98.78 | 78.30 |
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