CREAM ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 33784759
Drosselvej 5, Gershøj 4070 Kirke Hyllinge
cream@mail.dk
tel: 21730661
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 262.64 | 1 716.81 | 1 949.68 | 1 239.41 | 995.71 |
| Employee benefit expenses | - 689.86 | - 603.42 | - 891.98 | - 949.61 | - 868.93 |
| Other operating expenses | -13.13 | ||||
| EBIT | 572.78 | 1 113.40 | 1 057.71 | 289.80 | 113.65 |
| Other financial income | 8.82 | 46.20 | 100.05 | 98.33 | 112.77 |
| Other financial expenses | -10.03 | -4.68 | -6.60 | 0.33 | -7.58 |
| Pre-tax profit | 571.57 | 1 154.92 | 1 151.16 | 388.46 | 218.84 |
| Income taxes | - 126.41 | - 256.63 | - 275.91 | -87.17 | -51.88 |
| Net earnings | 445.16 | 898.29 | 875.26 | 301.29 | 166.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 254.88 | 261.25 | 267.78 | 279.41 | 279.41 |
| Investments total | 254.88 | 261.25 | 267.78 | 279.41 | 279.41 |
| Long term receivables total | |||||
| Finished products/goods | 1 787.39 | 1 359.82 | 1 438.06 | 1 312.88 | 908.80 |
| Inventories total | 1 787.39 | 1 359.82 | 1 438.06 | 1 312.88 | 908.80 |
| Current trade debtors | 48.37 | 28.05 | 42.46 | 59.39 | 52.22 |
| Current owed by particip. interest comp. | 1 099.26 | 2 897.60 | 2 740.03 | 2 445.86 | 3 097.29 |
| Prepayments and accrued income | 7.34 | 8.07 | 7.17 | ||
| Short term receivables total | 1 147.63 | 2 925.65 | 2 789.83 | 2 513.32 | 3 156.68 |
| Cash and bank deposits | 4.50 | 66.17 | 511.00 | 679.19 | 667.88 |
| Cash and cash equivalents | 4.50 | 66.17 | 511.00 | 679.19 | 667.88 |
| Balance sheet total (assets) | 3 194.40 | 4 612.89 | 5 006.66 | 4 784.80 | 5 012.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 619.80 | 2 064.96 | 2 963.25 | 3 838.51 | 4 139.80 |
| Profit of the financial year | 445.16 | 898.29 | 875.26 | 301.29 | 166.95 |
| Shareholders equity total | 2 144.96 | 3 043.25 | 3 918.51 | 4 219.80 | 4 386.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 316.49 | 21.09 | |||
| Current trade creditors | 174.87 | 162.38 | 306.66 | 167.94 | 249.11 |
| Short-term deferred tax liabilities | 99.94 | 256.63 | 248.61 | 27.17 | 51.88 |
| Other non-interest bearing current liabilities | 458.14 | 1 129.54 | 532.89 | 369.90 | 325.03 |
| Current liabilities total | 1 049.44 | 1 569.64 | 1 088.16 | 565.00 | 626.02 |
| Balance sheet total (liabilities) | 3 194.40 | 4 612.89 | 5 006.66 | 4 784.80 | 5 012.77 |
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