CRSG Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37084964
Herlev Bygade 14, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 756.80 | - 609.49 | -1 630.85 | - 485.26 | 51.15 |
| Employee benefit expenses | -2 009.04 | -2 610.89 | -2 952.40 | -10.66 | |
| Other operating expenses | -3.76 | ||||
| Total depreciation | -87.20 | - 168.50 | - 143.63 | ||
| EBIT | -2 853.04 | -3 388.89 | -4 726.88 | - 478.36 | 51.15 |
| Other financial income | 27.79 | 44.66 | 146.22 | 210.78 | |
| Other financial expenses | -2 308.58 | -3 830.08 | -4 148.26 | -6 942.45 | -4 471.80 |
| Net income from associates (fin.) | -5 583.32 | 15 272.50 | -8 835.35 | ||
| Pre-tax profit | -10 717.15 | 8 098.19 | -8 875.14 | -7 274.59 | -13 045.22 |
| Income taxes | 460.87 | 268.26 | |||
| Net earnings | -10 256.27 | 8 366.46 | -8 875.14 | -7 274.59 | -13 045.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.67 | 384.62 | 240.99 | ||
| Tangible assets total | 326.67 | 384.62 | 240.99 | ||
| Holdings in group member companies | 88 985.87 | 90 493.79 | 101 225.76 | 104 233.19 | 85 268.69 |
| Investments total | 88 985.87 | 90 493.79 | 101 225.76 | 104 233.19 | 85 268.69 |
| Non-curr. owed by group member comp. | 1 260.00 | ||||
| Long term receivables total | 1 260.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 842.76 | 11 591.91 | 1 033.00 | 28 100.17 | 23 034.92 |
| Current owed by particip. interest comp. | 4 700.00 | ||||
| Current other receivables | 8.86 | 205.68 | 0.15 | 449.38 | 57.17 |
| Short term receivables total | 4 851.61 | 11 797.59 | 1 033.15 | 28 549.54 | 27 792.09 |
| Cash and bank deposits | 62.58 | 47.88 | 119.53 | 1 019.69 | 6.63 |
| Cash and cash equivalents | 62.58 | 47.88 | 119.53 | 1 019.69 | 6.63 |
| Balance sheet total (assets) | 95 486.73 | 102 723.87 | 102 619.43 | 133 802.42 | 113 067.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | 24 425.36 | 14 727.00 | 23 093.46 | 103 043.82 | 95 769.23 |
| Profit of the financial year | -10 256.27 | 8 366.46 | -8 875.14 | -7 274.59 | -13 045.22 |
| Shareholders equity total | 14 219.09 | 23 143.46 | 14 268.32 | 95 829.23 | 82 784.01 |
| Non-current leasing loans | 112.23 | 235.11 | 193.27 | ||
| Non-current owed to group member | 61 016.07 | 71 611.41 | 86 340.96 | ||
| Non-current other liabilities | 31.70 | 88.01 | 88.01 | ||
| Non-current deferred tax liabilities | 88.01 | 30.03 | |||
| Non-current liabilities total | 61 160.00 | 71 934.53 | 86 622.24 | 88.01 | 30.03 |
| Current trade creditors | 114.15 | 35.98 | 214.72 | ||
| Current owed to group member | 19 573.97 | 6 738.91 | 37 833.58 | 30 196.10 | |
| Other non-interest bearing current liabilities | 419.52 | 870.99 | 1 514.15 | 51.60 | 57.27 |
| Current liabilities total | 20 107.64 | 7 645.88 | 1 728.87 | 37 885.18 | 30 253.37 |
| Balance sheet total (liabilities) | 95 486.73 | 102 723.87 | 102 619.43 | 133 802.42 | 113 067.41 |
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