CROZZ Company ApS — Credit Rating and Financial Key Figures

CVR number: 42021709
Vibevej 6, 2990 Nivå
he@helenengstrom.dk
tel: 21912598
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit228.291 235.631 341.12
Employee benefit expenses- 311.32- 697.88
Other operating expenses-3.15
Total depreciation-26.59
EBIT228.29921.15616.65
Other financial income4.2214.009.69
Other financial expenses-21.79-5.57-61.23
Pre-tax profit210.72929.58565.11
Income taxes-46.83- 207.01- 125.97
Net earnings163.89722.57439.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 060.51
Machinery and equipment36.21
Tangible assets total1 096.71
Other receivables105.00
Investments total105.00
Long term receivables total
Advance payments1 047.45245.11481.93
Inventories total1 047.45245.11481.93
Current trade debtors409.991 148.99
Prepayments and accrued income10.85
Current other receivables0.07
Short term receivables total10.85409.991 149.06
Cash and bank deposits872.181 219.03274.49
Cash and cash equivalents872.181 219.03274.49
Balance sheet total (assets)1 930.481 874.133 107.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased700.00
Retained earnings- 536.11186.46
Profit of the financial year163.89722.57439.14
Shareholders equity total203.89926.46665.60
Provisions2.3912.81
Non-current liabilities total
Current loans from credit institutions0.0259.8946.98
Current trade creditors50.2624.55201.54
Current owed to participating16.56181.47136.54
Current owed to group member1 507.3344.441 660.56
Short-term deferred tax liabilities44.44209.40113.16
Other non-interest bearing current liabilities105.59427.92270.00
Current liabilities total1 724.20947.672 428.77
Balance sheet total (liabilities)1 930.481 874.133 107.19
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