CRONE & CO ApS — Credit Rating and Financial Key Figures
CVR number: 28323549
Lyngby Hovedgade 60, 2800 Kongens Lyngby
info@croneandco.com
tel: 32109955
www.croneandco.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 551.72 | 2 383.08 | 647.85 | 3 065.41 | 557.46 |
| Employee benefit expenses | -3 242.01 | -2 935.25 | -1 128.93 | -2 211.98 | - 672.00 |
| Other operating expenses | -7.51 | -6.33 | |||
| Total depreciation | -4.45 | -3.45 | |||
| EBIT | 305.25 | - 555.63 | - 481.09 | 845.92 | - 120.87 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -35.42 | -29.53 | -32.84 | -51.27 | -9.04 |
| Pre-tax profit | 269.83 | - 585.15 | - 513.93 | 794.65 | - 129.88 |
| Income taxes | -63.80 | -2.18 | |||
| Net earnings | 206.03 | - 587.33 | - 513.93 | 794.65 | - 129.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.45 | ||||
| Tangible assets total | 3.45 | ||||
| Investments total | |||||
| Non-current other receivables | 47.60 | 49.34 | 29.48 | 8.10 | 4.50 |
| Long term receivables total | 47.60 | 49.34 | 29.48 | 8.10 | 4.50 |
| Inventories total | |||||
| Current trade debtors | 1 072.49 | 646.72 | 1 148.88 | 8.72 | 136.52 |
| Current amounts owed by group member comp. | 117.14 | 126.02 | 134.52 | 146.22 | |
| Prepayments and accrued income | 2.52 | 87.37 | |||
| Current other receivables | 304.91 | ||||
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 1 499.24 | 772.75 | 1 370.77 | 154.93 | 136.52 |
| Cash and bank deposits | 2 052.54 | 2 258.93 | 2 802.87 | 550.23 | 88.77 |
| Cash and cash equivalents | 2 052.54 | 2 258.93 | 2 802.87 | 550.23 | 88.77 |
| Balance sheet total (assets) | 3 602.83 | 3 081.02 | 4 203.13 | 713.26 | 229.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 390.00 | ||||
| Retained earnings | - 203.50 | 2.53 | - 584.80 | -1 098.73 | - 304.08 |
| Profit of the financial year | 206.03 | - 587.33 | - 513.93 | 794.65 | - 129.88 |
| Shareholders equity total | 517.53 | - 459.80 | - 973.73 | - 179.08 | - 308.96 |
| Non-current other liabilities | 58.01 | ||||
| Non-current deferred tax liabilities | 262.09 | 208.29 | 211.03 | 211.03 | |
| Non-current liabilities total | 58.01 | 262.09 | 208.29 | 211.03 | 211.03 |
| Current loans from credit institutions | 0.53 | ||||
| Advances received | 1 831.30 | 1 900.97 | 3 695.38 | ||
| Current trade creditors | 247.01 | 806.08 | 682.80 | 101.99 | 126.88 |
| Current owed to group member | 99.25 | ||||
| Short-term deferred tax liabilities | 1.74 | ||||
| Other non-interest bearing current liabilities | 947.24 | 571.68 | 590.38 | 578.79 | 101.58 |
| Current liabilities total | 3 027.29 | 3 278.73 | 4 968.57 | 681.31 | 327.72 |
| Balance sheet total (liabilities) | 3 602.83 | 3 081.02 | 4 203.13 | 713.26 | 229.79 |
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