CRK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41074817
Skt. Knuds Gade 3, 5000 Odense C
kl@kbnl.dk
tel: 40103411

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit775.2881.41-15.65
EBIT775.2881.41-15.65
Other financial expenses- 130.01-95.07-0.59
Pre-tax profit645.27-13.66-16.25
Income taxes- 141.94
Net earnings503.33-13.66-16.25

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4 100.00300.00
Current deferred tax assets35.00
Short term receivables total4 100.00300.0035.00
Cash and bank deposits1 436.78249.6718.43
Cash and cash equivalents1 436.78249.6718.43
Balance sheet total (assets)5 536.78549.6753.42

Equity and liabilities (kDKK)

2020
2021
2022
Share capital45.0045.0045.00
Shares repurchased480.00
Retained earnings23.339.67
Profit of the financial year503.33-13.66-16.25
Shareholders equity total548.33534.6738.43
Non-current liabilities total
Current trade creditors115.0015.0015.00
Current owed to participating4 731.51
Short-term deferred tax liabilities141.94
Current liabilities total4 988.4515.0015.00
Balance sheet total (liabilities)5 536.78549.6753.42
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