CRUNCH IT ApS — Credit Rating and Financial Key Figures
CVR number: 35816046
Banestrøget 17, Høje Taastrup 2630 Taastrup
Soren@Crunch-it.dk
tel: 70224939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 123.35 | 3 854.63 | 3 678.67 | 3 986.31 | 3 033.15 |
| Employee benefit expenses | -2 019.12 | -3 853.29 | -4 256.45 | -3 626.50 | -2 980.67 |
| Other operating expenses | -25.01 | ||||
| Total depreciation | - 393.97 | - 484.42 | - 483.53 | - 375.98 | - 931.39 |
| EBIT | - 289.73 | - 508.08 | -1 061.31 | -16.17 | - 878.90 |
| Other financial income | 1.10 | 3.73 | 5.61 | 1.65 | |
| Other financial expenses | -6.29 | -5.73 | -37.25 | - 180.40 | - 138.73 |
| Pre-tax profit | - 294.93 | - 510.07 | -1 092.95 | - 196.57 | -1 015.98 |
| Income taxes | 130.15 | 135.12 | 310.45 | 17.62 | 231.62 |
| Net earnings | - 164.78 | - 374.95 | - 782.50 | - 178.96 | - 784.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 956.90 | 1 933.71 | 2 560.53 | 3 113.06 | 2 881.67 |
| Intangible assets total | 1 956.90 | 1 933.71 | 2 560.53 | 3 113.06 | 2 881.67 |
| Buildings | 14.76 | 8.86 | 2.95 | ||
| Machinery and equipment | 9.77 | 4.44 | |||
| Tangible assets total | 24.53 | 13.30 | 2.95 | ||
| Investments total | |||||
| Non-current other receivables | 67.62 | 69.30 | 71.10 | 78.02 | 79.26 |
| Long term receivables total | 67.62 | 69.30 | 71.10 | 78.02 | 79.26 |
| Raw materials and consumables | 103.20 | 50.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 103.20 | 50.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 42.15 | 348.36 | 545.49 | 287.76 | 173.95 |
| Current amounts owed by group member comp. | 8.22 | ||||
| Prepayments and accrued income | 42.25 | 5.14 | 214.84 | 41.47 | |
| Current other receivables | 1 055.48 | 45.82 | 314.96 | 10.11 | |
| Current deferred tax assets | 220.00 | 99.00 | 242.00 | ||
| Short term receivables total | 312.61 | 1 507.98 | 1 048.14 | 644.18 | 184.06 |
| Cash and bank deposits | 419.25 | 612.66 | 28.31 | 413.20 | 289.69 |
| Cash and cash equivalents | 419.25 | 612.66 | 28.31 | 413.20 | 289.69 |
| Balance sheet total (assets) | 2 884.12 | 4 186.96 | 3 741.03 | 4 278.47 | 3 464.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 62.50 | 250.00 | 250.00 |
| Other reserves | 1 526.38 | 1 508.30 | 1 997.21 | 2 428.19 | 2 247.70 |
| Retained earnings | - 454.98 | 385.83 | - 478.04 | - 266.52 | - 264.99 |
| Profit of the financial year | - 164.78 | - 374.95 | - 782.50 | - 178.96 | - 784.37 |
| Shareholders equity total | 956.63 | 1 581.67 | 799.17 | 2 232.72 | 1 448.35 |
| Provisions | 379.32 | 343.20 | 274.75 | 257.13 | 25.52 |
| Capital loans | 295.72 | ||||
| Non-current deferred tax liabilities | 153.04 | 153.04 | 653.04 | 1 153.04 | 1 011.94 |
| Non-current liabilities total | 153.04 | 153.04 | 653.04 | 1 153.04 | 1 307.65 |
| Current loans from credit institutions | 875.38 | 166.56 | |||
| Current trade creditors | 104.62 | 8.36 | 194.52 | 70.58 | 77.24 |
| Current owed to participating | 0.44 | ||||
| Other non-interest bearing current liabilities | 1 290.06 | 2 028.68 | 677.25 | 514.99 | 439.37 |
| Accruals and deferred income | 72.00 | 266.92 | 50.00 | ||
| Current liabilities total | 1 395.13 | 2 109.04 | 2 014.06 | 635.57 | 683.17 |
| Balance sheet total (liabilities) | 2 884.12 | 4 186.96 | 3 741.03 | 4 278.47 | 3 464.69 |
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