CROWN VISION ApS — Credit Rating and Financial Key Figures
CVR number: 35812938
Fagerparken 31, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.20 | 937.75 | 16.66 | 17.72 | |
| Employee benefit expenses | -1 242.37 | - 961.01 | - 447.22 | -65.08 | |
| Total depreciation | -59.58 | ||||
| EBIT | - 189.75 | -23.27 | - 430.55 | - 221.63 | 17.72 |
| Other financial income | 12.15 | 9.72 | |||
| Other financial expenses | -22.37 | -24.17 | -35.05 | -6.15 | -3.81 |
| Reduction non-current investment assets | -9.33 | ||||
| Pre-tax profit | - 209.30 | -37.71 | - 465.60 | - 227.77 | 13.91 |
| Net earnings | - 209.30 | -37.71 | - 465.60 | - 227.77 | 13.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 907.96 | 112.00 | 134.00 | ||
| Current owed by particip. interest comp. | 141.70 | ||||
| Current other receivables | 48.86 | 137.59 | 63.83 | 68.84 | 17.50 |
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 194.57 | 1 053.55 | 63.83 | 180.84 | 151.50 |
| Cash and bank deposits | 1 393.05 | 633.97 | 905.40 | 68.46 | 70.05 |
| Cash and cash equivalents | 1 393.05 | 633.97 | 905.40 | 68.46 | 70.05 |
| Balance sheet total (assets) | 1 587.61 | 1 687.52 | 969.23 | 249.30 | 221.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 861.36 | 652.06 | 614.35 | 148.75 | -79.02 |
| Profit of the financial year | - 209.30 | -37.71 | - 465.60 | - 227.77 | 13.91 |
| Shareholders equity total | 802.06 | 664.35 | 198.75 | -29.02 | -15.11 |
| Non-current owed to group member | 315.63 | 408.29 | 473.69 | 97.41 | 86.88 |
| Non-current other liabilities | 124.26 | ||||
| Non-current liabilities total | 315.63 | 532.55 | 473.69 | 97.41 | 86.88 |
| Current trade creditors | 214.03 | 205.00 | 118.78 | 29.73 | |
| Other non-interest bearing current liabilities | 255.90 | 285.62 | 178.01 | 151.18 | 149.78 |
| Current liabilities total | 469.92 | 490.62 | 296.79 | 180.91 | 149.78 |
| Balance sheet total (liabilities) | 1 587.61 | 1 687.52 | 969.23 | 249.30 | 221.55 |
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