Cross Company ApS — Credit Rating and Financial Key Figures
CVR number: 41964804
Skrænten 9, 7620 Lemvig
kontakt@crosscompany.dk
tel: 51911391
crosscompany.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 77.85 | 61.26 | 86.54 |
| Employee benefit expenses | -80.19 | -44.82 | -45.69 |
| EBIT | -2.34 | 16.44 | 40.86 |
| Other financial income | 5.50 | 0.86 | 0.02 |
| Other financial expenses | -7.12 | -8.77 | -0.35 |
| Net income from associates (fin.) | -15.00 | -40.00 | |
| Pre-tax profit | -3.97 | -6.46 | 0.53 |
| Income taxes | -0.75 | -1.88 | -8.76 |
| Net earnings | -4.71 | -8.34 | -8.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Finished products/goods | 6.02 | ||
| Inventories total | 6.02 | ||
| Current trade debtors | 23.47 | ||
| Prepayments and accrued income | 1.98 | ||
| Current other receivables | 3.40 | 0.08 | |
| Short term receivables total | 5.37 | 23.55 | |
| Other current investments | 10.08 | ||
| Cash and bank deposits | 28.00 | 9.27 | 24.43 |
| Cash and cash equivalents | 38.08 | 9.27 | 24.43 |
| Balance sheet total (assets) | 49.47 | 49.27 | 47.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.71 | -13.06 | |
| Profit of the financial year | -4.71 | -8.34 | -8.23 |
| Shareholders equity total | 35.29 | 26.95 | 18.72 |
| Non-current liabilities total | |||
| Current owed to participating | 2.49 | 12.11 | 0.02 |
| Short-term deferred tax liabilities | 0.75 | 5.29 | 8.92 |
| Other non-interest bearing current liabilities | 10.94 | 4.93 | 20.32 |
| Current liabilities total | 14.18 | 22.33 | 29.26 |
| Balance sheet total (liabilities) | 49.47 | 49.27 | 47.98 |
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