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CR2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40165843
Møllervænget 8, 5230 Odense M
cr@kozmo.dk
tel: 60222241
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-44.35-31.09-15.63-9.72-13.13
Employee benefit expenses-60.00-20.00
EBIT- 104.35-51.09-15.63-9.72-13.13
Other financial income16.6922.645.1311.85
Other financial expenses-1.34-8.08-0.16
Pre-tax profit-89.01-59.176.86-4.58-1.28
Net earnings-89.01-59.176.86-4.58-1.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4.00
Investments total4.00
Long term receivables total
Inventories total
Current deferred tax assets0.100.440.63
Short term receivables total0.100.440.63
Other current investments34.717.0425.1122.7635.34
Cash and bank deposits190.9994.7356.9154.4737.25
Cash and cash equivalents225.70101.7882.0277.2372.59
Balance sheet total (assets)225.79101.7882.4577.8776.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased30.00
Retained earnings194.1175.1015.9322.7918.20
Profit of the financial year-89.01-59.176.86-4.58-1.28
Shareholders equity total155.1095.9372.7968.2066.93
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating65.690.854.664.664.66
Current liabilities total70.695.859.669.669.66
Balance sheet total (liabilities)225.79101.7882.4577.8776.59
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