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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 585.17 | 2 022.31 | 2 525.67 | -1 376.35 | - 420.84 |
| Employee benefit expenses | - 300.00 | ||||
| Total depreciation | -7.64 | - 129.08 | - 131.02 | - 128.13 | -11.67 |
| EBIT | 2 577.53 | 1 893.23 | 2 394.65 | -1 504.47 | - 732.52 |
| Other financial income | 31.26 | 71.34 | 170.06 | 3.43 | |
| Other financial expenses | -2 173.65 | -10.76 | -22.38 | -86.91 | |
| Pre-tax profit | 403.88 | 1 913.73 | 2 443.60 | -1 421.33 | - 729.09 |
| Income taxes | - 560.34 | - 392.01 | - 551.71 | 172.44 | 0.25 |
| Net earnings | - 156.46 | 1 521.71 | 1 891.89 | -1 248.90 | - 728.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.86 | 250.78 | 139.80 | 11.67 | |
| Tangible assets total | 379.86 | 250.78 | 139.80 | 11.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 093.75 | 402.52 | |||
| Current amounts owed by group member comp. | 736.87 | 17.82 | 492.79 | ||
| Current other receivables | 468.75 | 1 312.50 | 4 446.34 | 442.53 | |
| Current deferred tax assets | 172.44 | 0.25 | |||
| Short term receivables total | 1 562.50 | 2 049.37 | 4 848.86 | 632.78 | 493.04 |
| Cash and bank deposits | 2 019.86 | 284.25 | 29.92 | 120.04 | 210.38 |
| Cash and cash equivalents | 2 019.86 | 284.25 | 29.92 | 120.04 | 210.38 |
| Balance sheet total (assets) | 3 962.23 | 2 584.40 | 5 018.57 | 764.49 | 703.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 376.22 | ||||
| Retained earnings | 10.97 | -1 521.71 | 1 891.89 | 742.99 | |
| Profit of the financial year | - 156.46 | 1 521.71 | 1 891.89 | -1 248.90 | - 728.84 |
| Shareholders equity total | -65.49 | 1 456.22 | 1 971.89 | 722.99 | 94.15 |
| Provisions | 19.60 | 7.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 315.50 | 3.00 | 3.00 | 41.50 | 227.00 |
| Current owed to group member | 2 609.57 | 2 080.27 | |||
| Short-term deferred tax liabilities | 540.74 | 945.13 | 558.93 | ||
| Other non-interest bearing current liabilities | 542.31 | 172.83 | 404.48 | 382.27 | |
| Current liabilities total | 4 008.12 | 1 120.96 | 3 046.69 | 41.50 | 609.27 |
| Balance sheet total (liabilities) | 3 962.23 | 2 584.40 | 5 018.57 | 764.49 | 703.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.