CrocOil ApS — Credit Rating and Financial Key Figures
CVR number: 36685948
Christiansmindevej 4, 2100 København Ø
kontakt@crocoil.dk
tel: 26292660
crocoil.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.24 | -5.81 | 7.40 | -2.77 | 16.00 |
| EBIT | -19.23 | -5.81 | 7.40 | -2.77 | 16.00 |
| Other financial expenses | -0.30 | -0.05 | -0.05 | -0.02 | -0.19 |
| Pre-tax profit | 10.95 | -5.86 | 7.35 | -2.79 | 15.82 |
| Income taxes | 4.29 | 1.28 | -1.61 | 0.59 | -3.48 |
| Net earnings | 15.24 | -4.58 | 5.75 | -2.19 | 12.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.00 | 9.00 | 2.50 | 31.95 | |
| Inventories total | 9.00 | 9.00 | 2.50 | 31.95 | |
| Current trade debtors | 0.59 | 13.11 | 18.40 | 21.08 | 1.07 |
| Current other receivables | 49.58 | 50.61 | 60.94 | 39.13 | 42.63 |
| Current deferred tax assets | 30.07 | 10.23 | 6.78 | ||
| Short term receivables total | 80.24 | 63.72 | 79.34 | 70.44 | 50.47 |
| Cash and bank deposits | 4.00 | 10.61 | 2.42 | 0.32 | 6.14 |
| Cash and cash equivalents | 4.00 | 10.61 | 2.42 | 0.32 | 6.14 |
| Balance sheet total (assets) | 84.24 | 83.33 | 90.76 | 73.27 | 88.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.28 | -35.04 | -51.11 | -45.36 | -47.55 |
| Profit of the financial year | 15.24 | -4.58 | 5.75 | -2.19 | 12.34 |
| Shareholders equity total | 14.96 | 10.38 | 4.64 | 2.45 | 14.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.75 | 11.78 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 1.61 | ||||
| Other non-interest bearing current liabilities | 64.28 | 60.20 | 72.74 | 67.32 | 70.26 |
| Current liabilities total | 69.28 | 72.95 | 86.13 | 70.82 | 73.76 |
| Balance sheet total (liabilities) | 84.24 | 83.33 | 90.76 | 73.27 | 88.55 |
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