Cronfeld ApS — Credit Rating and Financial Key Figures
CVR number: 41583460
Frederiksberggade 36, 1459 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.17 | -6.67 | -7.00 | -10.27 |
| EBIT | -9.17 | -6.67 | -7.00 | -10.27 |
| Other financial expenses | -15.41 | -18.30 | 14.73 | |
| Net income from associates (fin.) | 65.00 | 325.00 | 266.67 | |
| Pre-tax profit | 40.42 | -24.98 | 318.00 | 241.66 |
| Net earnings | 40.42 | -24.98 | 318.00 | 241.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 43.92 | 4.94 | 7.00 | 19.97 |
| Cash and cash equivalents | 43.92 | 4.94 | 7.00 | 19.97 |
| Balance sheet total (assets) | 543.92 | 504.94 | 507.00 | 519.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 260.00 | |||
| Other reserves | - 100.00 | |||
| Retained earnings | 40.42 | 15.00 | 73.14 | |
| Profit of the financial year | 40.42 | -24.98 | 318.00 | 241.66 |
| Shareholders equity total | 80.42 | 55.44 | 373.00 | 514.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 458.50 | 444.50 | ||
| Other non-interest bearing current liabilities | 129.00 | 0.17 | ||
| Current liabilities total | 463.50 | 449.50 | 134.00 | 5.17 |
| Balance sheet total (liabilities) | 543.92 | 504.94 | 507.00 | 519.97 |
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