CRESCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35841040
Lyngsvej 8, Seest 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 585.172 022.312 525.67-1 376.35- 420.84
Employee benefit expenses- 300.00
Total depreciation-7.64- 129.08- 131.02- 128.13-11.67
EBIT2 577.531 893.232 394.65-1 504.47- 732.52
Other financial income31.2671.34170.063.43
Other financial expenses-2 173.65-10.76-22.38-86.91
Pre-tax profit403.881 913.732 443.60-1 421.33- 729.09
Income taxes- 560.34- 392.01- 551.71172.440.25
Net earnings- 156.461 521.711 891.89-1 248.90- 728.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment379.86250.78139.8011.67
Tangible assets total379.86250.78139.8011.67
Investments total
Long term receivables total
Inventories total
Current trade debtors1 093.75402.52
Current amounts owed by group member comp.736.8717.82492.79
Current other receivables468.751 312.504 446.34442.53
Current deferred tax assets172.440.25
Short term receivables total1 562.502 049.374 848.86632.78493.04
Cash and bank deposits2 019.86284.2529.92120.04210.38
Cash and cash equivalents2 019.86284.2529.92120.04210.38
Balance sheet total (assets)3 962.232 584.405 018.57764.49703.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 376.22
Retained earnings10.97-1 521.711 891.89742.99
Profit of the financial year- 156.461 521.711 891.89-1 248.90- 728.84
Shareholders equity total-65.491 456.221 971.89722.9994.15
Provisions19.607.22
Non-current liabilities total
Current trade creditors315.503.003.0041.50227.00
Current owed to group member2 609.572 080.27
Short-term deferred tax liabilities540.74945.13558.93
Other non-interest bearing current liabilities542.31172.83404.48382.27
Current liabilities total4 008.121 120.963 046.6941.50609.27
Balance sheet total (liabilities)3 962.232 584.405 018.57764.49703.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.