CROZZ Company ApS — Credit Rating and Financial Key Figures
CVR number: 42021709
Vibevej 6, 2990 Nivå
he@helenengstrom.dk
tel: 21912598
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 228.29 | 1 235.63 | 1 341.12 | 1 079.28 |
| Employee benefit expenses | - 311.32 | - 697.88 | - 713.16 | |
| Other operating expenses | -3.15 | -2.41 | ||
| Total depreciation | -26.59 | - 142.63 | ||
| EBIT | 228.29 | 921.15 | 616.65 | 221.08 |
| Other financial income | 4.22 | 14.00 | 9.69 | 37.48 |
| Other financial expenses | -21.79 | -5.57 | -61.23 | -82.34 |
| Pre-tax profit | 210.72 | 929.58 | 565.11 | 176.22 |
| Income taxes | -46.83 | - 207.01 | - 125.97 | -39.77 |
| Net earnings | 163.89 | 722.57 | 439.14 | 136.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 060.51 | 1 301.97 | ||
| Machinery and equipment | 36.21 | 27.90 | ||
| Tangible assets total | 1 096.72 | 1 329.86 | ||
| Investments total | 105.00 | 105.00 | ||
| Long term receivables total | ||||
| Advance payments | 1 047.45 | 245.11 | 481.93 | 609.55 |
| Inventories total | 1 047.45 | 245.11 | 481.93 | 609.55 |
| Current trade debtors | 409.99 | 1 148.99 | 110.27 | |
| Prepayments and accrued income | 10.85 | 4.20 | ||
| Current other receivables | 0.07 | 0.66 | ||
| Current deferred tax assets | 5.74 | |||
| Short term receivables total | 10.85 | 409.99 | 1 149.06 | 120.87 |
| Cash and bank deposits | 872.18 | 1 219.03 | 274.49 | 243.71 |
| Cash and cash equivalents | 872.18 | 1 219.03 | 274.49 | 243.71 |
| Balance sheet total (assets) | 1 930.48 | 1 874.13 | 3 107.19 | 2 409.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | |||
| Retained earnings | - 536.11 | 186.46 | 625.60 | |
| Profit of the financial year | 163.89 | 722.57 | 439.14 | 136.45 |
| Shareholders equity total | 203.89 | 926.46 | 665.60 | 802.05 |
| Provisions | 2.39 | 12.81 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | 59.89 | 46.98 | 1.07 |
| Current trade creditors | 50.26 | 24.55 | 201.54 | 55.70 |
| Current owed to participating | 16.56 | 181.47 | 136.54 | 44.67 |
| Current owed to group member | 1 507.33 | 44.44 | 1 660.56 | 1 394.88 |
| Short-term deferred tax liabilities | 44.44 | 209.40 | 113.16 | 58.33 |
| Other non-interest bearing current liabilities | 105.59 | 427.92 | 270.00 | 52.31 |
| Current liabilities total | 1 724.20 | 947.67 | 2 428.77 | 1 606.95 |
| Balance sheet total (liabilities) | 1 930.48 | 1 874.13 | 3 107.19 | 2 409.00 |
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