Cran Komp. ApS — Credit Rating and Financial Key Figures
CVR number: 41855436
Søvej 21, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.55 | 222.84 | 222.32 | 320.92 |
| EBIT | -3.55 | 222.84 | 222.32 | 320.92 |
| Other financial income | 1.76 | 14.51 | ||
| Other financial expenses | -0.55 | -1.93 | -0.28 | |
| Pre-tax profit | -3.55 | 222.29 | 222.16 | 335.15 |
| Income taxes | -0.32 | -48.88 | -48.99 | -73.79 |
| Net earnings | -3.87 | 173.40 | 173.16 | 261.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 47.12 | 44.08 | 279.61 | 347.52 |
| Short term receivables total | 47.12 | 44.08 | 279.61 | 347.52 |
| Other current investments | 103.88 | |||
| Cash and bank deposits | 183.00 | 10.91 | 42.77 | |
| Cash and cash equivalents | 183.00 | 10.91 | 146.65 | |
| Balance sheet total (assets) | 47.12 | 227.08 | 290.52 | 494.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 5.67 | - 112.60 | -57.00 | -5.84 |
| Profit of the financial year | -3.87 | 173.40 | 173.16 | 261.37 |
| Shareholders equity total | 41.80 | 215.20 | 273.96 | 417.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | ||
| Current owed to participating | 0.05 | |||
| Short-term deferred tax liabilities | 0.32 | 6.88 | 1.56 | 61.59 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 5.32 | 11.88 | 16.56 | 76.65 |
| Balance sheet total (liabilities) | 47.12 | 227.08 | 290.52 | 494.18 |
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