CR Consulting I/S — Credit Rating and Financial Key Figures
CVR number: 43429582
Klerkegade 19, 1308 København K
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 344.26 | 15 426.56 |
Employee benefit expenses | -2 393.15 | -9 854.74 |
Total depreciation | -41.81 | - 135.33 |
EBIT | 909.30 | 5 436.49 |
Other financial income | 0.45 | |
Other financial expenses | -5.63 | -16.12 |
Pre-tax profit | 903.67 | 5 420.82 |
Net earnings | 903.67 | 5 420.82 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 336.60 | 248.32 |
Tangible assets total | 336.60 | 248.32 |
Other receivables | 91.56 | 128.09 |
Investments total | 91.56 | 128.09 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 782.77 | 1 907.48 |
Prepayments and accrued income | 170.83 | 186.22 |
Current other receivables | 197.48 | |
Short term receivables total | 1 953.59 | 2 291.18 |
Cash and bank deposits | 838.61 | 2 322.55 |
Cash and cash equivalents | 838.61 | 2 322.55 |
Balance sheet total (assets) | 3 220.36 | 4 990.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.13 | 689.38 |
Share premium account | 26.75 | 356.89 |
Asset revaluation reserve | 13.38 | 176.52 |
Other reserves | -40.13 | - 533.41 |
Retained earnings | - 903.67 | -5 420.82 |
Profit of the financial year | 903.67 | 5 420.82 |
Shareholders equity total | 40.13 | 689.38 |
Non-current liabilities total | ||
Advances received | 90.00 | 230.67 |
Current trade creditors | 53.06 | 171.23 |
Other non-interest bearing current liabilities | 3 037.18 | 3 898.86 |
Current liabilities total | 3 180.24 | 4 300.76 |
Balance sheet total (liabilities) | 3 220.36 | 4 990.15 |
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