CRUIT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29850941
Blomstervangen 38, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.35 | 1 213.56 | 1 728.98 | 909.03 | 1 349.90 |
| Employee benefit expenses | - 706.24 | - 673.91 | - 620.90 | - 571.65 | - 765.09 |
| Total depreciation | -29.75 | - 102.00 | - 102.00 | ||
| EBIT | 142.11 | 509.89 | 1 006.08 | 235.38 | 584.81 |
| Other financial income | 0.45 | 8.25 | |||
| Other financial expenses | -0.97 | -5.40 | -5.95 | -3.70 | -0.00 |
| Pre-tax profit | 141.14 | 504.50 | 1 000.13 | 232.14 | 593.05 |
| Income taxes | -31.15 | - 111.13 | - 221.52 | -52.18 | - 131.48 |
| Net earnings | 109.99 | 393.36 | 778.61 | 179.95 | 461.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 378.25 | 276.25 | |||
| Machinery and equipment | 480.25 | ||||
| Tangible assets total | 480.25 | 378.25 | 276.25 | ||
| Other receivables | 17.40 | ||||
| Investments total | 17.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.45 | 309.66 | 179.16 | 47.79 | |
| Current amounts owed by group member comp. | 407.53 | ||||
| Prepayments and accrued income | 5.80 | 5.80 | |||
| Current other receivables | 22.39 | 51.96 | 7.89 | 7.89 | |
| Short term receivables total | 203.25 | 337.85 | 231.12 | 55.68 | 415.42 |
| Cash and bank deposits | 538.03 | 350.44 | 1 112.12 | 559.83 | 743.22 |
| Cash and cash equivalents | 538.03 | 350.44 | 1 112.12 | 559.83 | 743.22 |
| Balance sheet total (assets) | 758.69 | 1 168.55 | 1 721.48 | 891.75 | 1 158.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 800.00 | 386.15 | 461.57 |
| Retained earnings | -40.76 | -40.77 | - 447.41 | -54.95 | - 336.57 |
| Profit of the financial year | 109.99 | 393.36 | 778.61 | 179.95 | 461.57 |
| Shareholders equity total | 304.23 | 587.59 | 1 256.20 | 636.15 | 711.57 |
| Provisions | 21.50 | 20.10 | 13.44 | 25.27 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.81 | 10.35 | 15.38 | 25.95 | 11.89 |
| Current trade creditors | 100.24 | 69.00 | 18.73 | 20.66 | 34.13 |
| Current owed to participating | 0.43 | 3.86 | 1.33 | 1.33 | 1.33 |
| Current owed to group member | 155.69 | 152.00 | 30.79 | 47.76 | |
| Short-term deferred tax liabilities | 31.15 | 89.63 | 47.93 | 58.84 | 119.66 |
| Other non-interest bearing current liabilities | 150.13 | 234.61 | 331.03 | 87.61 | 254.79 |
| Current liabilities total | 454.46 | 559.45 | 445.19 | 242.16 | 421.80 |
| Balance sheet total (liabilities) | 758.69 | 1 168.55 | 1 721.48 | 891.75 | 1 158.64 |
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