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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 889.16 | 9 711.52 | 6 458.33 | -28.31 |
| Employee benefit expenses | -3 715.35 | -6 618.75 | -5 518.75 | |
| Total depreciation | -54.41 | - 116.92 | - 149.42 | -5.54 |
| EBIT | 1 119.40 | 2 975.85 | 790.16 | -33.85 |
| Other financial income | 5.49 | 12.09 | ||
| Other financial expenses | -21.40 | -28.07 | -45.34 | -0.50 |
| Pre-tax profit | 1 098.00 | 2 947.78 | 750.31 | -22.25 |
| Income taxes | - 276.72 | - 653.83 | - 196.30 | 7.44 |
| Net earnings | 821.29 | 2 293.95 | 554.01 | -14.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 394.83 | 818.41 | 5.54 | |
| Tangible assets total | 394.83 | 818.41 | 5.54 | |
| Investments total | 44.47 | 83.99 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 486.57 | 2 272.35 | ||
| Current amounts owed by group member comp. | 31.23 | |||
| Current owed by particip. interest comp. | 15.59 | |||
| Prepayments and accrued income | 63.12 | 33.63 | ||
| Current other receivables | 63.15 | 25.94 | ||
| Current deferred tax assets | 125.43 | 6.22 | ||
| Short term receivables total | 1 549.68 | 2 494.56 | 25.94 | 53.05 |
| Cash and bank deposits | 1 905.36 | 1 658.25 | 181.87 | 95.21 |
| Cash and cash equivalents | 1 905.36 | 1 658.25 | 181.87 | 95.21 |
| Balance sheet total (assets) | 3 894.34 | 5 055.21 | 213.35 | 148.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 251.01 | 1 643.95 | 1 157.19 | 32.01 |
| Other reserves | -1 157.19 | |||
| Retained earnings | - 821.29 | -1 643.95 | - 507.19 | 14.81 |
| Profit of the financial year | 821.29 | 2 293.95 | 554.01 | -14.81 |
| Shareholders equity total | 1 291.01 | 2 373.95 | 126.82 | 112.01 |
| Provisions | 12.74 | 1.22 | ||
| Non-current liabilities total | ||||
| Advances received | 345.00 | 574.00 | ||
| Current trade creditors | 206.85 | 286.57 | 17.17 | |
| Current owed to participating | 17.81 | |||
| Current owed to group member | 24.24 | |||
| Short-term deferred tax liabilities | 263.98 | 23.80 | ||
| Other non-interest bearing current liabilities | 1 756.97 | 1 820.68 | 44.33 | 12.00 |
| Current liabilities total | 2 590.60 | 2 681.26 | 85.31 | 36.24 |
| Balance sheet total (liabilities) | 3 894.34 | 5 055.21 | 213.35 | 148.25 |
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