CR Services ApS — Credit Rating and Financial Key Figures
CVR number: 38458892
Flædekærvej 10, Saltofte 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.68 | 274.73 | 421.53 | 1 150.06 | 241.80 |
| Employee benefit expenses | - 384.83 | - 260.85 | - 293.95 | - 304.58 | -33.34 |
| Total depreciation | -8.02 | -8.46 | -43.06 | ||
| EBIT | -92.14 | 13.88 | 119.57 | 837.02 | 232.08 |
| Other financial income | 1.52 | 0.20 | 905.85 | ||
| Other financial expenses | -5.82 | -0.95 | -1.34 | -0.39 | - 100.13 |
| Pre-tax profit | -96.44 | 12.94 | 118.23 | 836.83 | 1 037.80 |
| Income taxes | 20.05 | -3.33 | -26.15 | - 184.06 | - 231.34 |
| Net earnings | -76.39 | 9.61 | 92.08 | 652.77 | 806.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.12 | 83.65 | 703.30 | ||
| Tangible assets total | 52.12 | 83.65 | 703.30 | ||
| Investments total | |||||
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 35.00 | 517.75 | 100.23 | |
| Current other receivables | 15.19 | 2.91 | 14.96 | 98.28 | |
| Current deferred tax assets | 31.05 | 27.73 | 12.00 | 0.12 | |
| Short term receivables total | 56.05 | 42.92 | 49.91 | 532.84 | 198.51 |
| Other current investments | 1 337.32 | ||||
| Cash and bank deposits | 27.27 | 20.08 | 60.99 | 325.36 | 19.07 |
| Cash and cash equivalents | 27.27 | 20.08 | 60.99 | 325.36 | 1 356.39 |
| Balance sheet total (assets) | 83.32 | 69.00 | 163.02 | 941.85 | 2 258.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 44.00 | 262.00 | |||
| Retained earnings | 59.22 | -17.17 | -91.56 | 0.52 | 391.30 |
| Profit of the financial year | -76.39 | 9.61 | 92.08 | 652.77 | 806.46 |
| Shareholders equity total | -17.17 | -7.56 | 84.52 | 693.30 | 1 499.76 |
| Provisions | 1.54 | 4.36 | 38.74 | ||
| Non-current other liabilities | 25.00 | ||||
| Non-current deferred tax liabilities | 3.88 | 181.24 | 196.97 | ||
| Non-current liabilities total | 25.00 | 3.88 | 181.24 | 196.97 | |
| Current trade creditors | 10.22 | 10.59 | 13.37 | 13.37 | 305.16 |
| Current owed to participating | 2.71 | 10.05 | 16.63 | 6.60 | 22.38 |
| Short-term deferred tax liabilities | 4.75 | 195.19 | |||
| Other non-interest bearing current liabilities | 57.80 | 55.92 | 43.08 | 42.98 | |
| Current liabilities total | 75.49 | 76.56 | 73.08 | 62.96 | 522.73 |
| Balance sheet total (liabilities) | 83.32 | 69.00 | 163.02 | 941.85 | 2 258.20 |
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