CRIN at Work ApS — Credit Rating and Financial Key Figures
CVR number: 38395831
Snekkevej 69, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.27 | 339.56 | 284.57 | 449.43 | 404.72 |
| Employee benefit expenses | - 125.19 | - 245.82 | - 423.88 | - 365.92 | |
| EBIT | 0.27 | 214.37 | 38.75 | 25.55 | 38.80 |
| Other financial income | 0.00 | 0.75 | 0.92 | 1.93 | 2.73 |
| Other financial expenses | -0.01 | -8.05 | -22.20 | -24.23 | -40.37 |
| Pre-tax profit | 0.25 | 207.07 | 17.47 | 3.26 | 1.16 |
| Income taxes | -0.04 | -45.56 | -3.84 | -0.72 | -3.33 |
| Net earnings | 0.21 | 161.51 | 13.63 | 2.54 | -2.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.02 | 20.65 | 26.26 | 30.85 | 49.99 |
| Long term receivables total | 0.02 | 20.65 | 26.26 | 30.85 | 49.99 |
| Inventories total | |||||
| Current trade debtors | 0.79 | 584.33 | 1 094.83 | 810.36 | 810.06 |
| Current other receivables | 0.10 | 100.00 | 100.48 | 112.95 | |
| Short term receivables total | 0.89 | 684.33 | 1 195.31 | 923.31 | 810.06 |
| Cash and bank deposits | 0.00 | 150.94 | 161.53 | 137.24 | 107.23 |
| Cash and cash equivalents | 0.00 | 150.94 | 161.53 | 137.24 | 107.23 |
| Balance sheet total (assets) | 0.91 | 855.92 | 1 383.10 | 1 091.40 | 967.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.08 | 130.90 | 292.40 | 306.03 | 308.57 |
| Profit of the financial year | 0.21 | 161.51 | 13.63 | 2.54 | -2.17 |
| Shareholders equity total | 0.18 | 342.40 | 356.03 | 358.57 | 356.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.04 | 45.56 | 3.84 | 0.72 | 3.33 |
| Other non-interest bearing current liabilities | 0.69 | 467.96 | 1 023.23 | 732.11 | 607.54 |
| Current liabilities total | 0.73 | 513.52 | 1 027.07 | 732.83 | 610.88 |
| Balance sheet total (liabilities) | 0.91 | 855.92 | 1 383.10 | 1 091.40 | 967.28 |
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