CR2020 ApS — Credit Rating and Financial Key Figures
CVR number: 37124095
Mileparken 31, 2730 Herlev
JIDR@carl-ras.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.17 | 339.06 | -76.84 | 40.75 | 85.62 |
| Employee benefit expenses | -1 254.09 | ||||
| Total depreciation | -26.27 | ||||
| EBIT | -1 168.18 | 339.06 | -76.84 | 40.75 | 85.62 |
| Other financial expenses | - 132.66 | - 131.64 | - 137.64 | - 141.30 | - 286.47 |
| Pre-tax profit | -1 300.84 | 207.42 | - 214.48 | - 100.55 | - 200.85 |
| Income taxes | 289.65 | 46.79 | 22.64 | 44.19 | |
| Net earnings | -1 011.19 | 207.42 | - 167.68 | -77.91 | - 156.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 535.03 | ||||
| Inventories total | 535.03 | ||||
| Current trade debtors | 432.39 | 21.93 | 28.02 | ||
| Current amounts owed by group member comp. | 15.00 | 56.06 | |||
| Current other receivables | 277.50 | 159.20 | 19.73 | ||
| Short term receivables total | 447.39 | 299.43 | 159.20 | 19.73 | 84.08 |
| Cash and bank deposits | 371.81 | 275.69 | 75.01 | 139.73 | |
| Cash and cash equivalents | 371.81 | 275.69 | 75.01 | 139.73 | |
| Balance sheet total (assets) | 982.42 | 671.24 | 434.89 | 94.74 | 223.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Retained earnings | -5 850.94 | -6 862.13 | -6 654.71 | -6 822.39 | -1 331.72 |
| Profit of the financial year | -1 011.19 | 207.42 | - 167.68 | -77.91 | - 156.66 |
| Shareholders equity total | -5 162.13 | -4 954.71 | -5 122.39 | -5 200.31 | 211.62 |
| Non-current owed to group member | 3 918.39 | 4 758.75 | 4 893.34 | 5 004.78 | |
| Non-current other liabilities | 364.50 | 214.50 | |||
| Non-current liabilities total | 4 282.88 | 4 973.25 | 4 893.34 | 5 004.78 | |
| Current loans from credit institutions | 373.82 | 150.00 | 214.50 | ||
| Advances received | 80.00 | ||||
| Current trade creditors | 322.44 | 40.00 | 11.38 | 9.70 | 11.50 |
| Current owed to group member | 284.58 | 282.72 | 280.56 | 277.33 | |
| Other non-interest bearing current liabilities | 800.83 | 179.98 | 157.51 | 3.23 | 0.70 |
| Current liabilities total | 1 861.67 | 652.70 | 663.95 | 290.26 | 12.20 |
| Balance sheet total (liabilities) | 982.42 | 671.24 | 434.89 | 94.74 | 223.81 |
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