Crey A/S — Credit Rating and Financial Key Figures
CVR number: 40112987
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
sst@aequity.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 177.81 | -2 926.31 | -3 790.66 | -5 477.74 |
| Total depreciation | -1 444.02 | -3 656.56 | -30 201.14 | |
| EBIT | -1 177.81 | -4 370.34 | -7 447.22 | -35 678.88 |
| Other financial income | 336.98 | 740.19 | 179.61 | |
| Other financial expenses | -6.19 | -0.42 | -3 996.24 | - 119.24 |
| Reduction non-current investment assets | -46 935.17 | |||
| Pre-tax profit | -1 184.00 | -4 033.78 | -10 703.27 | -82 553.68 |
| Income taxes | 1 637.37 | 2 141.73 | 4 826.76 | |
| Net earnings | -1 184.00 | -2 396.41 | -8 561.54 | -77 726.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 6 474.69 | 12 122.96 | 17 402.16 | |
| Intangible assets total | 6 474.69 | 12 122.96 | 17 402.16 | |
| Tangible assets total | ||||
| Holdings in group member companies | 4 444.82 | 4 444.82 | 1 844.08 | |
| Investments total | 4 444.82 | 4 444.82 | 1 844.08 | |
| Non-curr. owed by group member comp. | 22 811.16 | 45 024.76 | ||
| Long term receivables total | 22 811.16 | 45 024.76 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 531.23 | 5.59 | ||
| Prepayments and accrued income | 78.31 | 121.57 | 3.70 | |
| Current other receivables | 7.32 | 15.17 | 15.52 | 247.57 |
| Current deferred tax assets | 1 424.43 | 1 790.94 | 2 574.72 | 2 815.76 |
| Short term receivables total | 10 041.29 | 1 933.28 | 2 593.94 | 3 063.32 |
| Cash and bank deposits | 1 198.06 | 970.79 | 1 740.11 | 321.74 |
| Cash and cash equivalents | 1 198.06 | 970.79 | 1 740.11 | 321.74 |
| Balance sheet total (assets) | 22 158.87 | 42 283.01 | 68 605.05 | 3 385.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 5 452.84 | 9 471.74 | 13 573.68 | |
| Retained earnings | -1 458.02 | -6 660.92 | -13 159.28 | -8 147.13 |
| Profit of the financial year | -1 184.00 | -2 396.41 | -8 561.54 | -77 726.92 |
| Shareholders equity total | 3 210.82 | 814.41 | -7 747.13 | -85 474.06 |
| Provisions | 1 424.43 | 1 578.01 | 2 011.00 | |
| Non-current owed to group member | 16 907.50 | 39 700.09 | 73 076.20 | 87 414.55 |
| Non-current liabilities total | 16 907.50 | 39 700.09 | 73 076.20 | 87 414.55 |
| Current trade creditors | 616.12 | 190.50 | 217.00 | 212.04 |
| Current owed to group member | 1 047.98 | 1 232.53 | ||
| Current liabilities total | 616.12 | 190.50 | 1 264.98 | 1 444.57 |
| Balance sheet total (liabilities) | 22 158.87 | 42 283.01 | 68 605.05 | 3 385.06 |
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