Cromwell Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 27208827
Axeltorv 6, 1609 København V
tel: 70205411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.72 | -2 323.54 | 1 997.51 | 1 596.15 | 2 015.50 |
| Employee benefit expenses | -2 446.16 | -3 248.15 | -5 532.73 | -4 746.96 | -5 072.52 |
| Other operating expenses | -6.34 | ||||
| Total depreciation | -67.80 | -72.35 | -65.11 | - 146.58 | - 173.38 |
| EBIT | -2 768.67 | -5 644.04 | -3 600.33 | -3 297.39 | -3 236.74 |
| Other financial income | 1.42 | 33.90 | |||
| Other financial expenses | -5.17 | -0.14 | -1.73 | -5.96 | |
| Pre-tax profit | -2 773.85 | -5 644.19 | -3 600.33 | -3 297.70 | -3 208.81 |
| Net earnings | -2 773.85 | -5 644.19 | -3 600.33 | -3 297.70 | -3 208.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.31 | 103.69 | 140.41 | 328.42 | 213.81 |
| Tangible assets total | 97.31 | 103.69 | 140.41 | 328.42 | 213.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 183.57 | 2 084.27 | 3 445.10 | 4 208.27 | 3 154.98 |
| Current amounts owed by group member comp. | 800.00 | 601.63 | 434.89 | ||
| Prepayments and accrued income | 124.13 | 152.44 | 88.90 | 140.30 | 183.59 |
| Current other receivables | 114.74 | 123.88 | 124.02 | 131.39 | 237.53 |
| Short term receivables total | 3 222.43 | 2 962.22 | 4 092.91 | 4 479.97 | 3 576.11 |
| Cash and bank deposits | 702.77 | 2 141.72 | 515.87 | 1 594.42 | 3 091.30 |
| Cash and cash equivalents | 702.77 | 2 141.72 | 515.87 | 1 594.42 | 3 091.30 |
| Balance sheet total (assets) | 4 022.51 | 5 207.63 | 4 749.19 | 6 402.80 | 6 881.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 124.74 | 5 350.90 | 3 506.71 | 5 906.38 | 7 608.68 |
| Profit of the financial year | -2 773.85 | -5 644.19 | -3 600.33 | -3 297.70 | -3 208.81 |
| Shareholders equity total | 950.90 | 306.71 | 506.38 | 3 208.68 | 4 999.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.62 | 208.17 | 100.87 | 151.89 | 7.97 |
| Current owed to group member | 903.59 | 3 502.68 | 2 855.57 | 1 478.45 | 24.26 |
| Other non-interest bearing current liabilities | 2 050.41 | 1 190.08 | 1 286.38 | 1 563.78 | 1 849.11 |
| Current liabilities total | 3 071.61 | 4 900.92 | 4 242.81 | 3 194.12 | 1 881.34 |
| Balance sheet total (liabilities) | 4 022.51 | 5 207.63 | 4 749.19 | 6 402.80 | 6 881.21 |
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