CRG ApS — Credit Rating and Financial Key Figures
CVR number: 40355235
Vesterbrogade 208, 1800 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.59 | ||||
| Costs of manufacturing | -10.52 | ||||
| External services | -41.67 | - 201.84 | |||
| Gross profit | -41.67 | - 120.77 | 53.82 | 65.86 | -39.96 |
| EBIT | -41.67 | - 120.77 | 53.82 | 65.86 | -39.96 |
| Other financial expenses | -6.57 | -17.08 | -3.25 | -3.85 | -4.41 |
| Pre-tax profit | -48.24 | - 137.85 | 50.57 | 62.01 | -44.37 |
| Net earnings | -48.24 | - 137.85 | 50.57 | 62.01 | -44.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 11.28 | 50.85 | 175.85 | 78.22 |
| Short term receivables total | 1.10 | 11.28 | 50.85 | 175.85 | 78.22 |
| Cash and bank deposits | 0.05 | 8.42 | 12.94 | 87.34 | 26.54 |
| Cash and cash equivalents | 0.05 | 8.42 | 12.94 | 87.34 | 26.54 |
| Balance sheet total (assets) | 1.15 | 19.69 | 63.79 | 263.19 | 104.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -48.24 | - 186.09 | - 135.52 | -73.51 |
| Profit of the financial year | -48.24 | - 137.85 | 50.57 | 62.01 | -44.37 |
| Shareholders equity total | -48.24 | - 186.09 | -95.52 | -33.51 | -77.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 96.48 | 32.45 | |
| Other non-interest bearing current liabilities | 41.39 | 197.78 | 159.31 | 200.22 | 150.19 |
| Current liabilities total | 49.39 | 205.78 | 159.31 | 296.70 | 182.64 |
| Balance sheet total (liabilities) | 1.15 | 19.69 | 63.79 | 263.19 | 104.77 |
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