Crayon Consulting A/S — Credit Rating and Financial Key Figures

CVR number: 29832684
Tobaksvejen 2 A, 2860 Søborg
finans.cdk@crayon.com
tel: 70232088

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-28.00-62.00-65.00-89.00-76.00
EBIT-28.00-62.00-65.00-89.00-76.00
Other financial expenses-74.00-75.00- 138.00-18.00-22.00
Pre-tax profit- 102.00- 137.00- 203.00- 107.00-98.00
Income taxes23.0030.0045.0024.0022.00
Net earnings-79.00- 107.00- 158.00-83.00-76.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total259.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.110.00259.00
Current other receivables5.007.009.008.00
Current deferred tax assets264.00190.00125.0022.00
Short term receivables total269.00197.00244.00289.00
Cash and bank deposits1.001.00
Cash and cash equivalents1.001.00
Balance sheet total (assets)270.00198.00244.00259.00289.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 667.001 667.001 667.001 667.001 667.00
Retained earnings-4 404.00-4 483.00-4 590.00-4 748.00-4 831.00
Profit of the financial year-79.00- 107.00- 158.00-83.00-76.00
Shareholders equity total-2 816.00-2 923.00-3 081.00-3 164.00-3 240.00
Non-current owed to group member2 719.002 790.002 921.002 922.002 923.00
Non-current liabilities total2 719.002 790.002 921.002 922.002 923.00
Current loans from credit institutions338.00313.00379.00
Current trade creditors23.00
Current owed to group member447.00561.00
Other non-interest bearing current liabilities6.0018.0025.0054.0045.00
Current liabilities total367.00331.00404.00501.00606.00
Balance sheet total (liabilities)270.00198.00244.00259.00289.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.