CR-Consultance ApS — Credit Rating and Financial Key Figures
CVR number: 39634937
Geelsmark 17, 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.37 | 140.04 | 84.21 | 41.54 | -1.42 |
| EBIT | 62.37 | 140.04 | 84.21 | 41.54 | -1.42 |
| Other financial income | 3.30 | 2.73 | 2.49 | ||
| Other financial expenses | -0.59 | -0.81 | -1.42 | -1.46 | |
| Pre-tax profit | 62.37 | 139.45 | 86.70 | 42.86 | -0.38 |
| Income taxes | -13.71 | -30.67 | -19.32 | -9.42 | |
| Net earnings | 48.67 | 108.78 | 67.38 | 33.45 | -0.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.37 | 38.44 | 41.75 | ||
| Current amounts owed by group member comp. | 138.65 | 122.07 | 115.09 | ||
| Current other receivables | 0.37 | ||||
| Short term receivables total | 74.37 | 38.44 | 180.40 | 122.07 | 115.46 |
| Cash and bank deposits | 63.78 | 234.44 | 138.06 | 205.78 | 206.93 |
| Cash and cash equivalents | 63.78 | 234.44 | 138.06 | 205.78 | 206.93 |
| Balance sheet total (assets) | 138.15 | 272.88 | 318.47 | 327.85 | 322.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.67 | 157.45 | 224.83 | 258.27 | |
| Profit of the financial year | 48.67 | 108.78 | 67.38 | 33.45 | -0.38 |
| Shareholders equity total | 98.67 | 207.45 | 274.83 | 308.27 | 307.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.98 | ||||
| Short-term deferred tax liabilities | 13.71 | 30.67 | 19.32 | 9.42 | |
| Other non-interest bearing current liabilities | 25.77 | 20.79 | 24.32 | 10.16 | 14.50 |
| Current liabilities total | 39.48 | 65.43 | 43.64 | 19.57 | 14.50 |
| Balance sheet total (liabilities) | 138.15 | 272.88 | 318.47 | 327.85 | 322.39 |
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