CRSG Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37084964
Herlev Bygade 14, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 609.49 | -1 630.85 | - 485.26 | 51.15 | 269.95 |
| Employee benefit expenses | -2 610.89 | -2 952.40 | -10.66 | ||
| Other operating expenses | -3.76 | ||||
| Total depreciation | - 168.50 | - 143.63 | |||
| EBIT | -3 388.89 | -4 726.88 | - 478.36 | 51.15 | 269.95 |
| Other financial income | 44.66 | 146.22 | 210.78 | ||
| Other financial expenses | -3 830.08 | -4 148.26 | -6 942.45 | -9 771.80 | -1 695.48 |
| Net income from associates (fin.) | 15 272.50 | -8 835.35 | - 978.70 | ||
| Pre-tax profit | 8 098.19 | -8 875.14 | -7 274.59 | -18 345.22 | -2 404.22 |
| Income taxes | 268.26 | 2 657.75 | 87.85 | ||
| Net earnings | 8 366.46 | -8 875.14 | -7 274.59 | -15 687.47 | -2 316.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.62 | 240.99 | |||
| Tangible assets total | 384.62 | 240.99 | |||
| Holdings in group member companies | 90 493.79 | 101 225.76 | 104 233.19 | 85 268.69 | 83 255.37 |
| Investments total | 90 493.79 | 101 225.76 | 104 233.19 | 85 268.69 | 83 255.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 591.91 | 1 033.00 | 28 100.17 | 20 392.67 | 24 729.48 |
| Current owed by particip. interest comp. | 4 700.00 | ||||
| Current other receivables | 205.68 | 0.15 | 449.38 | 57.17 | 0.01 |
| Short term receivables total | 11 797.59 | 1 033.15 | 28 549.54 | 25 149.84 | 24 729.49 |
| Cash and bank deposits | 47.88 | 119.53 | 1 019.69 | 6.63 | 43.46 |
| Cash and cash equivalents | 47.88 | 119.53 | 1 019.69 | 6.63 | 43.46 |
| Balance sheet total (assets) | 102 723.87 | 102 619.43 | 133 802.42 | 110 425.16 | 108 028.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 14 727.00 | 23 093.46 | 103 043.82 | 95 769.23 | 80 081.76 |
| Profit of the financial year | 8 366.46 | -8 875.14 | -7 274.59 | -15 687.47 | -2 316.37 |
| Shareholders equity total | 23 143.46 | 14 268.32 | 95 829.23 | 80 141.76 | 77 825.39 |
| Non-current leasing loans | 235.11 | 193.27 | |||
| Non-current owed to group member | 71 611.41 | 86 340.96 | |||
| Non-current other liabilities | 88.01 | 88.01 | |||
| Non-current deferred tax liabilities | 88.01 | 30.03 | 35.54 | ||
| Non-current liabilities total | 71 934.53 | 86 622.24 | 88.01 | 30.03 | 35.54 |
| Current trade creditors | 35.98 | 214.72 | |||
| Current owed to group member | 6 738.91 | 37 833.58 | 30 196.10 | 30 130.83 | |
| Other non-interest bearing current liabilities | 870.99 | 1 514.15 | 51.60 | 57.27 | 36.56 |
| Current liabilities total | 7 645.88 | 1 728.87 | 37 885.18 | 30 253.37 | 30 167.39 |
| Balance sheet total (liabilities) | 102 723.87 | 102 619.43 | 133 802.42 | 110 425.16 | 108 028.32 |
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