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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 067.49 | 2 123.35 | 3 854.63 | 3 678.67 | 3 988.03 |
| Employee benefit expenses | -1 632.89 | -2 019.12 | -3 853.29 | -4 256.45 | -3 628.22 |
| Other operating expenses | -25.01 | ||||
| Total depreciation | - 101.04 | - 393.97 | - 484.42 | - 483.53 | - 375.98 |
| EBIT | 1 333.57 | - 289.73 | - 508.08 | -1 061.31 | -16.17 |
| Other financial income | 1.71 | 1.10 | 3.73 | 5.61 | -0.34 |
| Other financial expenses | -3.16 | -6.29 | -5.73 | -37.25 | - 180.06 |
| Pre-tax profit | 1 332.11 | - 294.93 | - 510.07 | -1 092.95 | - 196.57 |
| Income taxes | - 295.67 | 130.15 | 135.12 | 310.45 | 17.62 |
| Net earnings | 1 036.44 | - 164.78 | - 374.95 | - 782.50 | - 178.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 342.58 | 1 956.90 | 1 933.71 | 2 560.53 | 3 113.06 |
| Intangible assets total | 1 342.58 | 1 956.90 | 1 933.71 | 2 560.53 | 3 113.06 |
| Buildings | 14.76 | 8.86 | 2.95 | ||
| Machinery and equipment | 15.10 | 9.77 | 4.44 | ||
| Tangible assets total | 15.10 | 24.53 | 13.30 | 2.95 | |
| Investments total | |||||
| Non-current other receivables | 66.12 | 67.62 | 69.30 | 71.10 | 78.02 |
| Long term receivables total | 66.12 | 67.62 | 69.30 | 71.10 | 78.02 |
| Raw materials and consumables | 242.00 | 103.20 | 50.00 | 30.00 | 30.00 |
| Inventories total | 242.00 | 103.20 | 50.00 | 30.00 | 30.00 |
| Current trade debtors | 311.00 | 42.15 | 348.36 | 545.49 | 287.76 |
| Current amounts owed by group member comp. | 8.22 | 8.22 | |||
| Prepayments and accrued income | 49.70 | 42.25 | 5.14 | 214.84 | 41.47 |
| Current other receivables | 0.18 | 1 055.48 | 45.82 | 314.96 | |
| Current deferred tax assets | 220.00 | 99.00 | 242.00 | ||
| Short term receivables total | 369.11 | 312.61 | 1 507.98 | 1 048.14 | 644.18 |
| Cash and bank deposits | 167.87 | 419.25 | 612.66 | 28.31 | 413.20 |
| Cash and cash equivalents | 167.87 | 419.25 | 612.66 | 28.31 | 413.20 |
| Balance sheet total (assets) | 2 202.79 | 2 884.12 | 4 186.96 | 3 741.03 | 4 278.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 62.50 | 250.00 |
| Other reserves | 1 047.21 | 1 526.38 | 1 508.30 | 1 997.21 | 2 428.19 |
| Retained earnings | -1 012.25 | - 454.98 | 385.83 | - 478.04 | - 266.52 |
| Profit of the financial year | 1 036.44 | - 164.78 | - 374.95 | - 782.50 | - 178.96 |
| Shareholders equity total | 1 121.40 | 956.63 | 1 581.67 | 799.17 | 2 232.72 |
| Provisions | 289.47 | 379.32 | 343.20 | 274.75 | 257.13 |
| Non-current deferred tax liabilities | 55.72 | 153.04 | 153.04 | 653.04 | 1 153.04 |
| Non-current liabilities total | 55.72 | 153.04 | 153.04 | 653.04 | 1 153.04 |
| Current loans from credit institutions | 875.38 | ||||
| Current trade creditors | 226.98 | 104.62 | 8.36 | 194.52 | 70.58 |
| Current owed to participating | 0.18 | 0.44 | |||
| Other non-interest bearing current liabilities | 509.04 | 1 290.06 | 2 028.68 | 677.25 | 514.99 |
| Accruals and deferred income | 72.00 | 266.92 | 50.00 | ||
| Current liabilities total | 736.19 | 1 395.13 | 2 109.04 | 2 014.06 | 635.57 |
| Balance sheet total (liabilities) | 2 202.79 | 2 884.12 | 4 186.96 | 3 741.03 | 4 278.47 |
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