Croneborg ApS — Credit Rating and Financial Key Figures
CVR number: 37137677
Kuhlausgade 47, 2100 København Ø
t.faarborg@gmail.com; louise.c.faarborg@gmail.com
tel: 51175918
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.00 | 779.00 | 567.00 | 615.00 | 901.20 |
| Employee benefit expenses | - 206.00 | - 519.00 | - 612.00 | - 545.00 | - 575.88 |
| Total depreciation | -2.00 | -20.00 | -10.00 | -20.77 | |
| EBIT | -85.00 | 240.00 | -55.00 | 70.00 | 304.55 |
| Other financial income | 5.00 | 5.00 | 20.31 | ||
| Other financial expenses | -9.00 | -9.00 | -12.00 | -12.00 | -1.56 |
| Pre-tax profit | -89.00 | 236.00 | -67.00 | 58.00 | 323.30 |
| Income taxes | 13.00 | -54.00 | 14.00 | -16.00 | -76.08 |
| Net earnings | -76.00 | 182.00 | -53.00 | 42.00 | 247.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 257.00 | 244.56 | ||
| Current other receivables | 155.00 | 153.00 | 118.00 | 82.00 | 59.07 |
| Current deferred tax assets | 109.00 | 33.00 | 28.00 | 14.00 | |
| Short term receivables total | 264.00 | 186.00 | 155.00 | 353.00 | 303.63 |
| Other current investments | 1 224.21 | ||||
| Cash and bank deposits | 1 309.00 | 1 748.00 | 1 551.00 | 1 439.00 | 644.01 |
| Cash and cash equivalents | 1 309.00 | 1 748.00 | 1 551.00 | 1 439.00 | 1 868.23 |
| Balance sheet total (assets) | 1 573.00 | 1 934.00 | 1 706.00 | 1 792.00 | 2 171.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 508.00 | 1 433.00 | 1 615.00 | 1 562.00 | 1 603.46 |
| Profit of the financial year | -76.00 | 182.00 | -53.00 | 42.00 | 247.22 |
| Shareholders equity total | 1 482.00 | 1 665.00 | 1 612.00 | 1 654.00 | 1 900.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 70.08 | ||||
| Other non-interest bearing current liabilities | 81.00 | 259.00 | 84.00 | 128.00 | 191.10 |
| Current liabilities total | 91.00 | 269.00 | 94.00 | 138.00 | 271.17 |
| Balance sheet total (liabilities) | 1 573.00 | 1 934.00 | 1 706.00 | 1 792.00 | 2 171.86 |
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