Norwegian Crew Resources Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42359378
Vestvej 1, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 61 701.95 | 256 622.34 | 346 977.86 |
Employee benefit expenses | -62 725.97 | - 253 240.60 | - 345 092.85 |
Total depreciation | - 285.75 | ||
EBIT | -1 024.02 | 3 381.73 | 1 599.26 |
Other financial income | 1.70 | 1 573.00 | 4 199.01 |
Other financial expenses | -28.74 | -1 032.56 | -2 309.66 |
Pre-tax profit | -1 051.06 | 3 922.17 | 3 488.61 |
Income taxes | 230.04 | - 915.31 | - 785.33 |
Net earnings | - 821.02 | 3 006.86 | 2 703.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 2 298.87 | ||
Machinery and equipment | 304.58 | ||
Tangible assets total | 2 603.45 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 68 651.62 | 60 532.35 | 44 046.55 |
Current other receivables | 87.79 | 779.84 | 3 844.83 |
Current deferred tax assets | 230.04 | ||
Short term receivables total | 68 969.46 | 61 312.19 | 47 891.37 |
Cash and bank deposits | 375.51 | ||
Cash and cash equivalents | 375.51 | ||
Balance sheet total (assets) | 69 344.96 | 61 312.19 | 50 494.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 821.02 | 2 185.84 | |
Profit of the financial year | - 821.02 | 3 006.86 | 2 703.28 |
Shareholders equity total | - 781.02 | 2 225.84 | 4 929.12 |
Provisions | 96.04 | ||
Non-current liabilities total | |||
Current trade creditors | 174.66 | 2 540.99 | 3 466.10 |
Current owed to group member | 61 885.76 | 38 444.85 | 9 400.65 |
Short-term deferred tax liabilities | 685.27 | 689.29 | |
Other non-interest bearing current liabilities | 7 828.78 | 17 264.33 | 31 775.43 |
Accruals and deferred income | 236.78 | 150.91 | 138.19 |
Current liabilities total | 70 125.98 | 59 086.34 | 45 469.66 |
Balance sheet total (liabilities) | 69 344.96 | 61 312.19 | 50 494.82 |
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