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 length1212121212
Net sales
Gross profit123.00779.00567.00615.00901.20
Employee benefit expenses- 206.00- 519.00- 612.00- 545.00- 575.88
Total depreciation-2.00-20.00-10.00-20.77
EBIT-85.00240.00-55.0070.00304.55
Other financial income5.005.0020.31
Other financial expenses-9.00-9.00-12.00-12.00-1.56
Pre-tax profit-89.00236.00-67.0058.00323.30
Income taxes13.00-54.0014.00-16.00-76.08
Net earnings-76.00182.00-53.0042.00247.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.00257.00244.56
Current other receivables155.00153.00118.0082.0059.07
Current deferred tax assets109.0033.0028.0014.00
Short term receivables total264.00186.00155.00353.00303.63
Other current investments1 224.21
Cash and bank deposits1 309.001 748.001 551.001 439.00644.01
Cash and cash equivalents1 309.001 748.001 551.001 439.001 868.23
Balance sheet total (assets)1 573.001 934.001 706.001 792.002 171.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 508.001 433.001 615.001 562.001 603.46
Profit of the financial year-76.00182.00-53.0042.00247.22
Shareholders equity total1 482.001 665.001 612.001 654.001 900.68
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities70.08
Other non-interest bearing current liabilities81.00259.0084.00128.00191.10
Current liabilities total91.00269.0094.00138.00271.17
Balance sheet total (liabilities)1 573.001 934.001 706.001 792.002 171.86
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