Crey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40112774
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
sst@aequity.dk
Income statement (kDKK)
2020 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -6 622.94 |
Employee benefit expenses | -5 295.28 |
Total depreciation | -3 946.55 |
EBIT | -15 864.77 |
Other financial income | 1.33 |
Other financial expenses | - 115.02 |
Pre-tax profit | -15 978.45 |
Income taxes | 5 458.12 |
Net earnings | -10 520.34 |
Assets (kDKK)
2020 | |
---|---|
Development expenditure | 28 554.37 |
Intangible rights | 81.22 |
Intangible assets total | 28 635.59 |
Machinery and equipment | 45.24 |
Tangible assets total | 45.24 |
Investments total | 698.55 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 107.59 |
Prepayments and accrued income | 264.27 |
Current other receivables | 420.97 |
Current deferred tax assets | 4 577.27 |
Short term receivables total | 5 370.10 |
Cash and bank deposits | 18 074.79 |
Cash and cash equivalents | 18 074.79 |
Balance sheet total (assets) | 52 824.26 |
Equity and liabilities (kDKK)
2020 | |
---|---|
Share capital | 61.24 |
Other reserves | 22 272.40 |
Retained earnings | 19 054.67 |
Profit of the financial year | -10 520.34 |
Shareholders equity total | 30 867.98 |
Provisions | 1 575.05 |
Non-current loans from credit institutions | 16 320.00 |
Non-current other liabilities | 187.18 |
Non-current deferred tax liabilities | 1 178.34 |
Non-current liabilities total | 17 685.51 |
Current loans from credit institutions | 149.11 |
Current trade creditors | 760.18 |
Other non-interest bearing current liabilities | 1 775.19 |
Accruals and deferred income | 11.24 |
Current liabilities total | 2 695.72 |
Balance sheet total (liabilities) | 52 824.26 |
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