CR2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40165843
Møllervænget 8, 5230 Odense M
cr@kozmo.dk
tel: 60222241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.54 | -44.35 | -31.09 | -15.63 | -9.72 |
| Employee benefit expenses | -60.00 | -20.00 | |||
| EBIT | -27.54 | - 104.35 | -51.09 | -15.63 | -9.72 |
| Other financial income | 16.69 | 22.64 | 5.13 | ||
| Other financial expenses | -0.03 | -1.34 | -8.08 | -0.16 | |
| Net income from associates (fin.) | 471.68 | ||||
| Pre-tax profit | 444.11 | -89.01 | -59.17 | 6.86 | -4.58 |
| Net earnings | 444.11 | -89.01 | -59.17 | 6.86 | -4.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 488.68 | ||||
| Current deferred tax assets | 0.10 | 0.44 | 0.63 | ||
| Short term receivables total | 488.68 | 0.10 | 0.44 | 0.63 | |
| Other current investments | 34.71 | 7.04 | 25.11 | 22.76 | |
| Cash and bank deposits | 10.63 | 190.99 | 94.73 | 56.91 | 54.47 |
| Cash and cash equivalents | 10.63 | 225.70 | 101.78 | 82.02 | 77.23 |
| Balance sheet total (assets) | 499.30 | 225.79 | 101.78 | 82.45 | 77.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 30.00 | |||
| Retained earnings | - 250.00 | 194.11 | 75.10 | 15.93 | 22.79 |
| Profit of the financial year | 444.11 | -89.01 | -59.17 | 6.86 | -4.58 |
| Shareholders equity total | 494.11 | 155.10 | 95.93 | 72.79 | 68.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.19 | 65.69 | 0.85 | 4.66 | 4.66 |
| Current liabilities total | 5.19 | 70.69 | 5.85 | 9.66 | 9.66 |
| Balance sheet total (liabilities) | 499.30 | 225.79 | 101.78 | 82.45 | 77.87 |
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