CRAS Ensemble ApS — Credit Rating and Financial Key Figures
CVR number: 40056122
Griffenfeldsgade 37 B, 2200 København N
mail@cras-ensemble.com
tel: 61136015
www.cras-ensemble.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 223.00 | 125.00 | 221.00 | 476.00 | 182.81 |
External services | - 110.00 | -44.00 | -65.00 | - 294.00 | - 135.17 |
Gross profit | 113.00 | 81.00 | 156.00 | 182.00 | 47.63 |
EBIT | 113.00 | 81.00 | 156.00 | 182.00 | 47.63 |
Other financial expenses | -4.00 | -3.00 | -3.00 | -2.89 | |
Pre-tax profit | 113.00 | 77.00 | 153.00 | 179.00 | 44.74 |
Income taxes | -26.00 | -17.00 | -34.00 | -40.00 | -10.47 |
Net earnings | 87.00 | 60.00 | 119.00 | 139.00 | 34.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 0.00 | 0.00 | |||
Current other receivables | 1.53 | ||||
Short term receivables total | 0.00 | 0.00 | 1.53 | ||
Cash and bank deposits | 0.35 | 0.38 | 354.00 | 266.00 | 91.52 |
Cash and cash equivalents | 0.35 | 0.38 | 354.00 | 266.00 | 91.52 |
Balance sheet total (assets) | 0.35 | 0.38 | 354.00 | 266.00 | 93.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.04 | 40.00 | 40.00 | 40.00 | |
Shares repurchased | 0.04 | 0.07 | 120.00 | 139.00 | 33.00 |
Other reserves | 0.04 | ||||
Retained earnings | -86.99 | -60.00 | - 118.00 | - 138.00 | -32.55 |
Profit of the financial year | 87.00 | 60.00 | 119.00 | 139.00 | 34.27 |
Shareholders equity total | 0.09 | 0.11 | 161.00 | 180.00 | 74.72 |
Non-current liabilities total | |||||
Advances received | 0.21 | 0.24 | 150.00 | 34.00 | |
Current trade creditors | 0.01 | 0.01 | 15.00 | 15.00 | 15.00 |
Other non-interest bearing current liabilities | 0.04 | 0.02 | 28.00 | 37.00 | 3.33 |
Current liabilities total | 0.26 | 0.27 | 193.00 | 86.00 | 18.33 |
Balance sheet total (liabilities) | 0.35 | 0.38 | 354.00 | 266.00 | 93.05 |
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