CRM DK ApS — Credit Rating and Financial Key Figures
CVR number: 29811660
Langløbet 15, 4040 Jyllinge
cma@agema.dk
tel: 51313777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -2.15 | -3.73 | -2.53 | -7.29 |
| EBIT | -9.80 | -2.15 | -3.73 | -2.53 | -7.29 |
| Other financial income | 120.19 | 19.31 | 135.44 | 146.37 | 68.11 |
| Other financial expenses | -3.01 | - 128.16 | -0.92 | -91.46 | |
| Income from other inv. held as non-curr. assets | 63.00 | 726.67 | 289.00 | ||
| Pre-tax profit | 107.38 | -48.00 | 130.79 | 870.51 | 258.36 |
| Income taxes | -23.65 | 24.20 | -28.77 | -31.64 | |
| Net earnings | 83.73 | -23.81 | 102.02 | 838.87 | 258.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 248.58 | 248.58 | 248.58 | 248.58 | 248.58 |
| Investments total | 248.58 | 248.58 | 248.58 | 248.58 | 248.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 650.69 | 518.12 | 417.79 | 360.25 | 281.79 |
| Current other receivables | 113.63 | 118.03 | 122.60 | 125.47 | 126.47 |
| Current deferred tax assets | 24.20 | 2.49 | |||
| Short term receivables total | 764.32 | 660.35 | 540.40 | 485.72 | 410.74 |
| Other current investments | 834.13 | 855.11 | 975.28 | 1 201.52 | 1 334.94 |
| Cash and bank deposits | 194.73 | 136.72 | 17.95 | 62.75 | 35.10 |
| Cash and cash equivalents | 1 028.85 | 991.82 | 993.23 | 1 264.27 | 1 370.04 |
| Balance sheet total (assets) | 2 041.76 | 1 900.76 | 1 782.21 | 1 998.57 | 2 029.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 550.00 | 600.00 | ||
| Other reserves | - 350.00 | - 300.00 | |||
| Retained earnings | 1 803.57 | 1 772.90 | 1 249.09 | 801.11 | 1 339.98 |
| Profit of the financial year | 83.73 | -23.81 | 102.02 | 838.87 | 258.36 |
| Shareholders equity total | 2 012.30 | 1 874.09 | 1 776.11 | 1 964.98 | 2 023.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.46 | 24.67 | 2.58 | 30.07 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 3.52 | 3.52 | 6.03 |
| Current liabilities total | 29.46 | 26.67 | 6.10 | 33.59 | 6.03 |
| Balance sheet total (liabilities) | 2 041.76 | 1 900.76 | 1 782.21 | 1 998.57 | 2 029.37 |
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