Cramcom ApS — Credit Rating and Financial Key Figures
CVR number: 33050445
Morbærvej 14, 2400 København NV
jancramer56@gmail.com
tel: 27596404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -47.00 | -64.52 | -19.61 | -70.58 | -33.03 |
Employee benefit expenses | -4.11 | -3.00 | -5.00 | -3.70 | -3.73 |
EBIT | -51.12 | -67.52 | -24.61 | -74.28 | -36.76 |
Other financial income | 223.46 | 646.78 | 266.67 | 612.24 | 557.98 |
Other financial expenses | -5.19 | - 288.07 | - 850.98 | - 202.29 | - 109.42 |
Pre-tax profit | 167.14 | 291.19 | - 608.91 | 335.67 | 411.81 |
Income taxes | -38.15 | -64.07 | -0.58 | -7.83 | -26.98 |
Net earnings | 129.00 | 227.12 | - 609.50 | 327.84 | 384.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 529.97 | 3 084.61 | 2 417.48 | 2 457.04 | 1 343.68 |
Long term receivables total | 2 529.97 | 3 084.61 | 2 417.48 | 2 457.04 | 1 343.68 |
Inventories total | |||||
Current deferred tax assets | 15.90 | 16.48 | 105.97 | ||
Short term receivables total | 15.90 | 16.48 | 105.97 | ||
Cash and bank deposits | 2 005.81 | 1 518.86 | 1 411.24 | 1 446.67 | 2 722.57 |
Cash and cash equivalents | 2 005.81 | 1 518.86 | 1 411.24 | 1 446.67 | 2 722.57 |
Balance sheet total (assets) | 4 535.78 | 4 619.37 | 3 845.20 | 4 009.67 | 4 066.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 164.40 | 200.00 | 300.00 | 400.00 |
Retained earnings | 4 155.55 | 4 120.36 | 4 147.48 | 3 237.98 | 3 165.82 |
Profit of the financial year | 129.00 | 227.12 | - 609.50 | 327.84 | 384.83 |
Shareholders equity total | 4 477.55 | 4 591.88 | 3 817.98 | 3 945.82 | 4 030.65 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 31.35 | 8.50 | |||
Other non-interest bearing current liabilities | 26.88 | 27.50 | 27.22 | 63.85 | 27.11 |
Current liabilities total | 58.23 | 27.50 | 27.22 | 63.85 | 35.60 |
Balance sheet total (liabilities) | 4 535.78 | 4 619.37 | 3 845.20 | 4 009.67 | 4 066.25 |
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