CR Consulting konsulenterne ApS — Credit Rating and Financial Key Figures

CVR number: 41376724
Klerkegade 19, 1308 København K
info@crconsulting.dk
tel: 30530714
www.crconsulting.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit4 889.169 711.526 458.33-28.31
Employee benefit expenses-3 715.35-6 618.75-5 518.75
Total depreciation-54.41- 116.92- 149.42-5.54
EBIT1 119.402 975.85790.16-33.85
Other financial income5.4912.09
Other financial expenses-21.40-28.07-45.34-0.50
Pre-tax profit1 098.002 947.78750.31-22.25
Income taxes- 276.72- 653.83- 196.307.44
Net earnings821.292 293.95554.01-14.81

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment394.83818.415.54
Tangible assets total394.83818.415.54
Investments total44.4783.99
Long term receivables total
Inventories total
Current trade debtors1 486.572 272.35
Current amounts owed by group member comp.31.23
Current owed by particip. interest comp.15.59
Prepayments and accrued income63.1233.63
Current other receivables63.1525.94
Current deferred tax assets125.436.22
Short term receivables total1 549.682 494.5625.9453.05
Cash and bank deposits1 905.361 658.25181.8795.21
Cash and cash equivalents1 905.361 658.25181.8795.21
Balance sheet total (assets)3 894.345 055.21213.35148.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0080.0080.0080.00
Shares repurchased1 251.011 643.951 157.1932.01
Other reserves-1 157.19
Retained earnings- 821.29-1 643.95- 507.1914.81
Profit of the financial year821.292 293.95554.01-14.81
Shareholders equity total1 291.012 373.95126.82112.01
Provisions12.741.22
Non-current liabilities total
Advances received345.00574.00
Current trade creditors206.85286.5717.17
Current owed to participating17.81
Current owed to group member24.24
Short-term deferred tax liabilities263.9823.80
Other non-interest bearing current liabilities1 756.971 820.6844.3312.00
Current liabilities total2 590.602 681.2685.3136.24
Balance sheet total (liabilities)3 894.345 055.21213.35148.25
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