CR Consultance ApS — Credit Rating and Financial Key Figures
CVR number: 26830532
Geelsmark 17, 2840 Holte
tel: 40636636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.00 | -96.96 | - 187.18 | - 110.32 | - 158.48 |
| Employee benefit expenses | - 137.84 | - 152.19 | -60.25 | ||
| Other operating expenses | - 105.34 | -70.89 | |||
| Total depreciation | -20.10 | -75.83 | -63.06 | ||
| EBIT | - 257.85 | - 249.15 | - 267.53 | - 291.49 | - 292.43 |
| Other financial income | 1 549.36 | 1 565.59 | 182.11 | 924.28 | 1 135.37 |
| Other financial expenses | - 130.86 | - 133.49 | - 522.86 | - 388.51 | -7.42 |
| Reduction non-current investment assets | -30.40 | ||||
| Net income from associates (fin.) | 238.29 | ||||
| Pre-tax profit | 1 160.65 | 1 182.95 | - 638.68 | 244.28 | 1 073.82 |
| Income taxes | - 254.98 | - 261.84 | -1.69 | -13.67 | - 106.33 |
| Net earnings | 905.67 | 921.10 | - 640.37 | 230.61 | 967.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.34 | 456.99 | 223.04 | ||
| Tangible assets total | 180.34 | 456.99 | 223.04 | ||
| Holdings in group member companies | 50.00 | 90.00 | 59.60 | 50.00 | 40.00 |
| Participating interests | 666.67 | ||||
| Investments total | 50.00 | 90.00 | 59.60 | 50.00 | 706.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.91 | ||||
| Current other receivables | 1 028.51 | 1 126.35 | 862.14 | 1 630.33 | 1 115.59 |
| Current deferred tax assets | 51.05 | 49.60 | |||
| Short term receivables total | 1 028.51 | 1 126.35 | 913.19 | 1 679.92 | 1 122.50 |
| Other current investments | 5 210.62 | 6 233.75 | 5 387.12 | 4 698.45 | 4 692.22 |
| Cash and bank deposits | 866.73 | 344.00 | 534.14 | 349.73 | 308.63 |
| Cash and cash equivalents | 6 077.34 | 6 577.76 | 5 921.26 | 5 048.17 | 5 000.85 |
| Balance sheet total (assets) | 7 155.85 | 7 794.10 | 7 074.39 | 7 235.08 | 7 053.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 000.00 | 600.00 |
| Retained earnings | 5 577.07 | 6 425.55 | 7 287.75 | 5 647.38 | 5 277.99 |
| Profit of the financial year | 905.67 | 921.10 | - 640.37 | 230.61 | 967.48 |
| Shareholders equity total | 6 664.24 | 7 528.85 | 6 831.28 | 7 002.99 | 6 970.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 21.88 | 43.75 | 50.00 | 50.00 |
| Current owed to group member | 138.65 | 122.07 | 118.86 | 130.75 | |
| Short-term deferred tax liabilities | 251.94 | 81.67 | 11.42 | ||
| Other non-interest bearing current liabilities | 79.14 | 39.64 | 80.51 | 51.35 | 21.17 |
| Current liabilities total | 491.61 | 265.26 | 243.12 | 232.10 | 82.59 |
| Balance sheet total (liabilities) | 7 155.85 | 7 794.10 | 7 074.39 | 7 235.08 | 7 053.05 |
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