CRUCON ANALYTICS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35255850
Fengersvej 11, 2500 Valby
ole.strom@crucon.dk
tel: 52523131

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.00-2.00-3.00-6.00-10.97
Total depreciation-1.00-1.26
EBIT-4.00-2.00-3.00-7.00-12.22
Other financial income3.001.000.68
Other financial expenses-2.00-2.00-2.00-2.00-3.99
Net income from associates (fin.)65.0019.22
Pre-tax profit-3.00-4.00-5.0057.003.68
Income taxes1.001.000.70
Net earnings-3.00-3.00-4.0057.004.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies65.0084.64
Investments total65.0084.64
Long term receivables total
Inventories total
Current deferred tax assets1.002.001.001.53
Short term receivables total1.002.001.001.53
Cash and bank deposits1.001.001.000.00
Cash and cash equivalents1.001.001.000.00
Balance sheet total (assets)1.002.002.0067.0086.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Other reserves4.62
Retained earnings- 208.00- 211.00- 214.00- 218.00- 165.31
Profit of the financial year-3.00-3.00-4.0057.004.38
Shareholders equity total-61.00-64.00-68.00-11.00-6.31
Non-current owed to group member53.0057.0061.0065.0079.48
Non-current other liabilities6.006.006.00
Non-current deferred tax liabilities7.006.99
Non-current liabilities total59.0063.0067.0072.0086.47
Current trade creditors3.003.003.006.006.00
Other non-interest bearing current liabilities0.01
Current liabilities total3.003.003.006.006.01
Balance sheet total (liabilities)1.002.002.0067.0086.17
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