Crystal Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 37369306
Sundkrogsgade 5, 2100 København Ø
adm@crystalnordic.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.64 | - 197.20 | 4 017.01 | 2 398.66 | -27.62 |
| Employee benefit expenses | -2 471.85 | -63.66 | -11.45 | ||
| Total depreciation | -2 074.98 | ||||
| EBIT | 310.64 | - 197.20 | - 529.81 | 2 335.00 | -39.07 |
| Other financial income | 58.45 | 14.85 | 422.33 | 616.25 | 22.13 |
| Other financial expenses | -0.62 | -0.38 | -87.22 | -74.18 | -39.18 |
| Net income from associates (fin.) | - 683.15 | - 644.40 | |||
| Pre-tax profit | - 314.69 | - 827.14 | - 194.70 | 2 877.07 | -56.12 |
| Income taxes | -77.29 | - 224.30 | 1.50 | ||
| Net earnings | - 314.69 | - 827.14 | - 271.99 | 2 652.76 | -54.62 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 259.29 | ||||
| Tangible assets total | 2 259.29 | ||||
| Holdings in group member companies | 19 130.10 | 7 885.70 | |||
| Investments total | 19 130.10 | 7 885.70 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 31.92 | ||||
| Inventories total | 31.92 | ||||
| Current trade debtors | 41.86 | ||||
| Current amounts owed by group member comp. | 2 202.86 | 2 174.83 | 350.93 | 406.55 | 268.39 |
| Prepayments and accrued income | 67.03 | 0.71 | |||
| Current other receivables | 11.64 | 163.43 | 37.32 | 6.65 | |
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 2 214.50 | 2 174.83 | 623.25 | 444.59 | 276.53 |
| Cash and bank deposits | 4 491.81 | 4 170.15 | 8 899.84 | 1 176.29 | 1 193.87 |
| Cash and cash equivalents | 4 491.81 | 4 170.15 | 8 899.84 | 1 176.29 | 1 193.87 |
| Balance sheet total (assets) | 25 836.41 | 14 230.68 | 11 814.29 | 1 620.87 | 1 470.41 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 219.37 | 1 219.37 | 1 344.73 | 1 344.73 | 1 344.73 |
| Retained earnings | 22 165.95 | 11 251.27 | 10 296.92 | -2 775.07 | - 122.31 |
| Profit of the financial year | - 314.69 | - 827.14 | - 271.99 | 2 652.76 | -54.62 |
| Shareholders equity total | 23 070.64 | 11 643.50 | 11 369.66 | 1 222.43 | 1 167.81 |
| Non-current liabilities total | |||||
| Advances received | 232.30 | 34.28 | |||
| Current trade creditors | 64.39 | ||||
| Current owed to group member | 2 500.00 | 2 500.00 | 41.86 | 115.07 | 301.59 |
| Short-term deferred tax liabilities | 82.33 | 82.33 | 77.82 | 224.30 | |
| Other non-interest bearing current liabilities | 183.44 | 4.84 | 28.27 | 24.80 | 1.01 |
| Current liabilities total | 2 765.77 | 2 587.18 | 444.63 | 398.45 | 302.60 |
| Balance sheet total (liabilities) | 25 836.41 | 14 230.68 | 11 814.29 | 1 620.87 | 1 470.41 |
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