Crey Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40112774
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
sst@aequity.dk
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit-6 622.94
Employee benefit expenses-5 295.28
Total depreciation-3 946.55
EBIT-15 864.77
Other financial income1.33
Other financial expenses- 115.02
Pre-tax profit-15 978.45
Income taxes5 458.12
Net earnings-10 520.34

Assets (kDKK)

2020
Development expenditure28 554.37
Intangible rights81.22
Intangible assets total28 635.59
Machinery and equipment45.24
Tangible assets total45.24
Investments total698.55
Long term receivables total
Inventories total
Current trade debtors107.59
Prepayments and accrued income264.27
Current other receivables420.97
Current deferred tax assets4 577.27
Short term receivables total5 370.10
Cash and bank deposits18 074.79
Cash and cash equivalents18 074.79
Balance sheet total (assets)52 824.26

Equity and liabilities (kDKK)

2020
Share capital61.24
Other reserves22 272.40
Retained earnings19 054.67
Profit of the financial year-10 520.34
Shareholders equity total30 867.98
Provisions1 575.05
Non-current loans from credit institutions16 320.00
Non-current other liabilities187.18
Non-current deferred tax liabilities1 178.34
Non-current liabilities total17 685.51
Current loans from credit institutions149.11
Current trade creditors760.18
Other non-interest bearing current liabilities1 775.19
Accruals and deferred income11.24
Current liabilities total2 695.72
Balance sheet total (liabilities)52 824.26
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