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 length | 12 | 12 | 12 | 12 | 12 |
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 taxes | 23.00 | 30.00 | 45.00 | 24.00 | 22.00 |
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 total | 259.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 110.00 | 259.00 | |||
Current other receivables | 5.00 | 7.00 | 9.00 | 8.00 | |
Current deferred tax assets | 264.00 | 190.00 | 125.00 | 22.00 | |
Short term receivables total | 269.00 | 197.00 | 244.00 | 289.00 | |
Cash and bank deposits | 1.00 | 1.00 | |||
Cash and cash equivalents | 1.00 | 1.00 | |||
Balance sheet total (assets) | 270.00 | 198.00 | 244.00 | 259.00 | 289.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 667.00 | 1 667.00 | 1 667.00 | 1 667.00 | 1 667.00 |
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 member | 2 719.00 | 2 790.00 | 2 921.00 | 2 922.00 | 2 923.00 |
Non-current liabilities total | 2 719.00 | 2 790.00 | 2 921.00 | 2 922.00 | 2 923.00 |
Current loans from credit institutions | 338.00 | 313.00 | 379.00 | ||
Current trade creditors | 23.00 | ||||
Current owed to group member | 447.00 | 561.00 | |||
Other non-interest bearing current liabilities | 6.00 | 18.00 | 25.00 | 54.00 | 45.00 |
Current liabilities total | 367.00 | 331.00 | 404.00 | 501.00 | 606.00 |
Balance sheet total (liabilities) | 270.00 | 198.00 | 244.00 | 259.00 | 289.00 |
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