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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.00 | 567.00 | 615.00 | 901.00 | 849.38 |
| Employee benefit expenses | - 519.00 | - 612.00 | - 545.00 | - 576.00 | - 644.84 |
| Total depreciation | -20.00 | -10.00 | -21.00 | -1.25 | |
| EBIT | 240.00 | -55.00 | 70.00 | 304.00 | 203.29 |
| Other financial income | 5.00 | 20.00 | 44.43 | ||
| Other financial expenses | -9.00 | -12.00 | -12.00 | -1.00 | -7.47 |
| Pre-tax profit | 236.00 | -67.00 | 58.00 | 323.00 | 240.24 |
| Income taxes | -54.00 | 14.00 | -16.00 | -76.00 | -54.14 |
| Net earnings | 182.00 | -53.00 | 42.00 | 247.00 | 186.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | ||||
| Investments total | 13.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 257.00 | 245.00 | ||
| Current other receivables | 153.00 | 118.00 | 82.00 | 59.00 | 20.53 |
| Current deferred tax assets | 33.00 | 28.00 | 14.00 | ||
| Short term receivables total | 186.00 | 155.00 | 353.00 | 304.00 | 20.53 |
| Other current investments | 1 224.00 | 1 645.96 | |||
| Cash and bank deposits | 1 748.00 | 1 551.00 | 1 439.00 | 644.00 | 689.75 |
| Cash and cash equivalents | 1 748.00 | 1 551.00 | 1 439.00 | 1 868.00 | 2 335.70 |
| Balance sheet total (assets) | 1 934.00 | 1 706.00 | 1 792.00 | 2 172.00 | 2 369.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 433.00 | 1 615.00 | 1 562.00 | 1 603.00 | 1 850.68 |
| Profit of the financial year | 182.00 | -53.00 | 42.00 | 247.00 | 186.10 |
| Shareholders equity total | 1 665.00 | 1 612.00 | 1 654.00 | 1 900.00 | 2 086.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 70.00 | 48.15 | |||
| Other non-interest bearing current liabilities | 259.00 | 84.00 | 128.00 | 192.00 | 224.64 |
| Current liabilities total | 269.00 | 94.00 | 138.00 | 272.00 | 282.78 |
| Balance sheet total (liabilities) | 1 934.00 | 1 706.00 | 1 792.00 | 2 172.00 | 2 369.56 |
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