CRR DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30536495
Hesselkær 8, 7100 Vejle
pgl@crr.dk
tel: 53508012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.78 | 115.26 | 458.74 | 1 313.98 | 1 313.68 |
| Employee benefit expenses | -72.71 | -70.17 | -65.52 | - 700.71 | - 751.82 |
| Total depreciation | -4.35 | ||||
| EBIT | - 134.49 | 45.09 | 388.87 | 613.27 | 561.86 |
| Other financial income | 0.12 | 1.38 | |||
| Other financial expenses | - 152.15 | - 156.82 | - 158.10 | -90.17 | - 150.81 |
| Pre-tax profit | - 291.86 | - 116.96 | 230.77 | 523.23 | 412.43 |
| Income taxes | 64.21 | 25.73 | -51.10 | -43.84 | -75.69 |
| Net earnings | - 227.65 | -91.23 | 179.67 | 479.38 | 336.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 524.58 | 4 103.72 | 3 731.02 | 4 817.96 | 5 588.01 |
| Intangible assets total | 3 524.58 | 4 103.72 | 3 731.02 | 4 817.96 | 5 588.01 |
| Machinery and equipment | 9.57 | 4.35 | |||
| Tangible assets total | 9.57 | 4.35 | |||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.47 | 0.47 | |||
| Current amounts owed by group member comp. | 11.52 | 11.52 | 22.77 | 63.21 | |
| Current other receivables | 27.89 | 15.27 | |||
| Current deferred tax assets | 105.54 | 127.41 | |||
| Short term receivables total | 144.94 | 138.93 | 15.27 | 23.24 | 63.68 |
| Cash and bank deposits | 982.66 | 212.88 | 613.09 | 374.64 | 110.88 |
| Cash and cash equivalents | 982.66 | 212.88 | 613.09 | 374.64 | 110.88 |
| Balance sheet total (assets) | 4 661.76 | 4 459.88 | 4 359.37 | 5 215.83 | 5 762.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 561.64 | - 789.29 | - 880.52 | - 700.86 | - 221.47 |
| Profit of the financial year | - 227.65 | -91.23 | 179.67 | 479.38 | 336.74 |
| Shareholders equity total | - 739.29 | - 830.52 | - 650.86 | - 171.47 | 165.27 |
| Provisions | 549.69 | 651.37 | 702.47 | 746.31 | 822.00 |
| Non-current loans from credit institutions | 2 857.03 | 2 675.50 | 2 675.50 | ||
| Non-current accruals and deferred income | 728.29 | 728.29 | |||
| Non-current other liabilities | 3 285.11 | 3 071.60 | |||
| Non-current liabilities total | 3 285.11 | 3 071.60 | 2 857.03 | 3 403.79 | 3 403.79 |
| Current loans from credit institutions | 685.30 | 686.50 | 182.00 | 182.00 | |
| Current trade creditors | 32.00 | 68.81 | |||
| Current other interest-bearing loans | 3 753.74 | 3 554.46 | |||
| Other non-interest bearing current liabilities | -2 872.78 | -2 673.53 | 1 450.73 | 1 023.21 | 1 120.70 |
| Current liabilities total | 1 566.25 | 1 567.43 | 1 450.73 | 1 237.21 | 1 371.52 |
| Balance sheet total (liabilities) | 4 661.75 | 4 459.88 | 4 359.37 | 5 215.83 | 5 762.57 |
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