Crescendo A/S — Credit Rating and Financial Key Figures

CVR number: 40250565
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
https://crescendo.dk/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 781.16-1 453.07-2 691.59- 880.20-1 997.02
Employee benefit expenses-5 515.54-6 300.14-7 099.39-7 439.10-6 661.81
Other operating expenses- 168.86
Total depreciation- 110.51-29.09-59.77- 205.53- 419.89
EBIT-3 844.89-7 782.29-9 850.74-8 693.69-9 078.72
Other financial income102.98697.3393.51
Other financial expenses-71.64- 261.19-1 549.47-1 824.05- 609.39
Net income from associates (fin.)9 624.4215 742.6222 092.2414 816.7512 861.67
Pre-tax profit5 707.887 699.1410 795.014 996.343 267.06
Income taxes763.911 711.302 264.852 011.382 070.35
Net earnings6 471.799 410.4413 059.867 007.725 337.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings45.5427.329.11342.33246.58
Machinery and equipment59.16158.29116.74823.40499.26
Tangible assets total104.70185.61125.851 165.73745.84
Holdings in group member companies13 850.4433 230.4341 218.8223 415.9811 346.08
Investments total13 965.5033 345.4841 333.8823 660.7811 724.23
Long term receivables total
Inventories total
Current trade debtors64.0541.99253.52
Current amounts owed by group member comp.2 951.621 980.311 856.674 206.881 873.89
Prepayments and accrued income178.67153.27141.3255.5336.95
Current other receivables1 227.181 460.6326 189.283 993.80463.25
Current deferred tax assets4 991.926 718.764 331.972 526.934 483.12
Short term receivables total9 413.4410 354.9632 772.7610 783.146 857.20
Cash and bank deposits1 306.501 668.281 089.73880.502 371.48
Cash and cash equivalents1 306.501 668.281 089.73880.502 371.48
Balance sheet total (assets)24 790.1345 554.3375 322.2236 490.1521 698.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 125.001 125.001 125.001 125.001 125.00
Shares repurchased5 000.0010 000.0011 000.008 000.005 000.00
Other reserves6 725.446 649.767 675.701 220.64
Retained earnings-5 622.44-9 074.97-11 690.47- 175.563 052.80
Profit of the financial year6 471.799 410.4413 059.867 007.725 337.41
Shareholders equity total13 699.7918 110.2221 170.0917 177.8014 515.21
Provisions1.00
Non-current deferred tax liabilities1 940.002 304.571 517.571 188.01925.77
Non-current liabilities total1 940.002 304.571 517.571 188.01925.77
Current loans from credit institutions58.253.044.7126.70
Current trade creditors306.08340.101 604.68966.001 077.90
Current owed to participating27.3513.63
Current owed to group member4 361.9512 378.9315 221.407 213.293 479.07
Short-term deferred tax liabilities1 777.73
Other non-interest bearing current liabilities2 704.5912 362.2635 805.449 913.001 660.48
Current liabilities total9 150.3425 139.5452 634.5618 124.356 257.77
Balance sheet total (liabilities)24 791.1345 554.3375 322.2236 490.1521 698.76
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