CRM Consulting Aps — Credit Rating and Financial Key Figures
CVR number: 39966107
Hans Rostgårdsvej 30, 3050 Humlebæk
htm@crmconsulting.dk
tel: 41615566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.67 | - 324.48 | - 262.13 | 442.06 | 376.45 |
| Costs of management | - 228.15 | - 364.10 | |||
| Employee benefit expenses | - 178.25 | ||||
| EBIT | 363.42 | - 324.48 | - 262.13 | 213.91 | 12.35 |
| Other financial expenses | -2.71 | 6.39 | -0.98 | -6.33 | |
| Pre-tax profit | 360.71 | - 324.48 | - 263.11 | 207.59 | 12.35 |
| Income taxes | -81.89 | ||||
| Net earnings | 278.83 | - 324.48 | - 263.11 | 207.59 | 12.35 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 262.37 | |||
| Long term receivables total | 262.37 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 346.38 | 12.29 | 180.38 | 180.38 |
| Current other receivables | 112.85 | 25.00 | ||
| Short term receivables total | 346.38 | 12.29 | 293.23 | 205.38 |
| Cash and bank deposits | 296.90 | 8.50 | 101.99 | 80.70 |
| Cash and cash equivalents | 296.90 | 8.50 | 101.99 | 80.70 |
| Balance sheet total (assets) | 643.27 | 283.15 | 395.21 | 286.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 200.00 | 78.83 | - 245.65 | - 508.76 | - 301.17 |
| Profit of the financial year | 278.83 | - 324.48 | - 263.11 | 207.59 | 12.35 |
| Shareholders equity total | 328.83 | - 195.65 | - 458.76 | - 251.17 | - 238.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.41 | ||||
| Current trade creditors | 16.00 | 16.00 | 13.59 | ||
| Current owed to group member | 374.04 | 275.88 | 345.53 | 173.82 | |
| Short-term deferred tax liabilities | 81.89 | 81.89 | |||
| Other non-interest bearing current liabilities | 216.56 | 6.88 | 161.47 | 300.86 | 337.49 |
| Current liabilities total | 314.44 | 478.81 | 458.76 | 646.38 | 524.90 |
| Balance sheet total (liabilities) | 643.27 | 283.15 | 395.21 | 286.07 |
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