Cronborg Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 38134663
Industrivej 28, 7080 Børkop
hk.hannekronborg@gmail.com
tel: 30739903
www.cronborginnovation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.89 | -46.07 | 13.62 | 5.12 | 147.43 |
| Total depreciation | -1.10 | ||||
| EBIT | -36.89 | -46.07 | 13.62 | 5.12 | 146.33 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.12 | -1.09 | -3.30 | -0.66 | -0.39 |
| Pre-tax profit | -37.02 | -47.15 | 10.33 | 4.46 | 145.96 |
| Income taxes | 6.14 | 9.94 | -4.38 | -3.25 | -32.54 |
| Net earnings | -30.88 | -37.21 | 5.94 | 1.21 | 113.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.42 | ||||
| Tangible assets total | 4.42 | ||||
| Investments total | 9.30 | 9.30 | 9.30 | ||
| Deferred tax assets | 30.27 | 40.21 | 35.83 | 32.57 | 0.03 |
| Long term receivables total | 30.27 | 40.21 | 35.83 | 32.57 | 0.03 |
| Raw materials and consumables | 48.00 | 60.00 | 30.00 | 30.00 | 20.00 |
| Inventories total | 48.00 | 60.00 | 30.00 | 30.00 | 20.00 |
| Current trade debtors | 5.00 | 6.83 | 31.09 | ||
| Current other receivables | 2.25 | 2.25 | |||
| Short term receivables total | 7.25 | 9.07 | 31.09 | ||
| Cash and bank deposits | 0.56 | 1.29 | 14.34 | 52.89 | |
| Cash and cash equivalents | 0.56 | 1.29 | 14.34 | 52.89 | |
| Balance sheet total (assets) | 87.57 | 117.31 | 85.49 | 76.91 | 108.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.23 | - 109.11 | - 146.32 | - 140.38 | - 139.17 |
| Profit of the financial year | -30.88 | -37.21 | 5.94 | 1.21 | 113.41 |
| Shareholders equity total | -59.11 | -96.32 | -90.38 | -89.17 | 24.24 |
| Provisions | 6.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.11 | 31.78 | |||
| Current owed to participating | 138.00 | 142.81 | 141.26 | 126.32 | 34.41 |
| Other non-interest bearing current liabilities | 3.56 | 39.04 | 28.54 | 39.75 | 49.78 |
| Current liabilities total | 146.68 | 213.63 | 169.80 | 166.08 | 84.19 |
| Balance sheet total (liabilities) | 87.57 | 117.31 | 85.49 | 76.91 | 108.43 |
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