CR INVEST SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31419166
Strandbakken 16, 5900 Rudkøbing
chr@ramvad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.15 | -9.95 | -10.81 | -16.93 | -13.00 |
| EBIT | 1.15 | -9.95 | -10.81 | -16.93 | -13.00 |
| Other financial income | 1.44 | 7.13 | 9.29 | ||
| Other financial expenses | -10.65 | -8.21 | -1.51 | ||
| Pre-tax profit | -8.06 | -18.16 | -12.32 | -9.79 | -3.71 |
| Net earnings | -8.06 | -18.16 | -12.32 | -9.79 | -3.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.38 | 0.71 | 7.71 | 1.00 | |
| Short term receivables total | 19.38 | 0.71 | 7.71 | 1.00 | |
| Cash and bank deposits | 883.56 | 761.95 | 680.39 | 663.60 | 557.60 |
| Cash and cash equivalents | 883.56 | 761.95 | 680.39 | 663.60 | 557.60 |
| Balance sheet total (assets) | 902.95 | 761.95 | 681.10 | 671.31 | 558.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 51.90 | 109.00 | 110.00 | |
| Retained earnings | 585.93 | 503.78 | 485.62 | 364.30 | 244.51 |
| Profit of the financial year | -8.06 | -18.16 | -12.32 | -9.79 | -3.71 |
| Shareholders equity total | 890.86 | 737.52 | 673.30 | 663.51 | 550.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 13.75 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.08 | 10.68 | 2.80 | 2.80 | 2.80 |
| Current liabilities total | 12.08 | 24.43 | 7.80 | 7.80 | 7.80 |
| Balance sheet total (liabilities) | 902.95 | 761.95 | 681.10 | 671.31 | 558.60 |
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