CR2020 ApS — Credit Rating and Financial Key Figures
CVR number: 37124095
Mileparken 31, 2730 Herlev
JIDR@carl-ras.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.06 | -76.84 | 40.75 | 85.62 | 158.45 |
| EBIT | 339.06 | -76.84 | 40.75 | 85.62 | 158.45 |
| Other financial income | 3.70 | ||||
| Other financial expenses | - 131.64 | - 137.64 | - 141.30 | - 286.47 | |
| Pre-tax profit | 207.42 | - 214.48 | - 100.55 | - 200.85 | 162.14 |
| Income taxes | 46.79 | 22.64 | 44.19 | ||
| Net earnings | 207.42 | - 167.68 | -77.91 | - 156.66 | 162.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.93 | 28.02 | 34.85 | ||
| Current amounts owed by group member comp. | 56.06 | 81.01 | |||
| Current other receivables | 277.50 | 159.20 | 19.73 | 5.39 | |
| Short term receivables total | 299.43 | 159.20 | 19.73 | 84.08 | 121.25 |
| Cash and bank deposits | 371.81 | 275.69 | 75.01 | 139.73 | 272.51 |
| Cash and cash equivalents | 371.81 | 275.69 | 75.01 | 139.73 | 272.51 |
| Balance sheet total (assets) | 671.24 | 434.89 | 94.74 | 223.81 | 393.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 300.00 |
| Retained earnings | -6 862.13 | -6 654.71 | -6 822.39 | -1 331.72 | -88.38 |
| Profit of the financial year | 207.42 | - 167.68 | -77.91 | - 156.66 | 162.14 |
| Shareholders equity total | -4 954.71 | -5 122.39 | -5 200.31 | 211.62 | 373.76 |
| Non-current owed to group member | 4 758.75 | 4 893.34 | 5 004.78 | ||
| Non-current other liabilities | 214.50 | ||||
| Non-current liabilities total | 4 973.25 | 4 893.34 | 5 004.78 | ||
| Current loans from credit institutions | 150.00 | 214.50 | |||
| Current trade creditors | 40.00 | 11.38 | 9.70 | 11.50 | 20.00 |
| Current owed to group member | 282.72 | 280.56 | 277.33 | ||
| Other non-interest bearing current liabilities | 179.98 | 157.51 | 3.23 | 0.70 | |
| Current liabilities total | 652.70 | 663.95 | 290.26 | 12.20 | 20.00 |
| Balance sheet total (liabilities) | 671.24 | 434.89 | 94.74 | 223.81 | 393.76 |
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