CRAYON A/S — Credit Rating and Financial Key Figures
CVR number: 28716184
Tobaksvejen 2 A, 2860 Søborg
finance.dk@crayon.com
tel: 44232088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97 490.00 | 108 745.00 | 141 507.00 | 170 199.00 | 195 552.00 |
| Employee benefit expenses | - 115 069.00 | - 123 551.00 | |||
| Other operating expenses | -9.00 | ||||
| Total depreciation | - 563.00 | - 531.00 | |||
| EBIT | 31 799.00 | 39 291.00 | 66 841.00 | 54 558.00 | 71 470.00 |
| Other financial income | 7 113.00 | 7 758.00 | |||
| Other financial expenses | -6 392.00 | -4 026.00 | |||
| Pre-tax profit | 23 470.00 | 29 928.00 | 48 677.00 | 55 279.00 | 75 202.00 |
| Income taxes | -12 347.00 | -16 751.00 | |||
| Net earnings | 23 470.00 | 29 928.00 | 48 677.00 | 42 932.00 | 58 451.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.00 | ||||
| Machinery and equipment | 300.00 | ||||
| Tangible assets total | 308.00 | ||||
| Other receivables | 267 689.00 | 338 457.00 | 387 001.00 | 549 009.00 | 1 715.00 |
| Investments total | 267 689.00 | 338 457.00 | 387 001.00 | 549 009.00 | 1 715.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372 515.00 | ||||
| Current amounts owed by group member comp. | 110 018.00 | ||||
| Prepayments and accrued income | 1 193.00 | ||||
| Current other receivables | 968.00 | 12 581.00 | |||
| Current deferred tax assets | 103.00 | ||||
| Short term receivables total | 968.00 | 496 410.00 | |||
| Cash and bank deposits | 8 971.00 | 79.00 | |||
| Cash and cash equivalents | 8 971.00 | 79.00 | |||
| Balance sheet total (assets) | 267 689.00 | 338 457.00 | 387 001.00 | 558 948.00 | 498 512.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -36 505.00 | -46 613.00 | -70 120.00 | 532.00 | 532.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | -23 470.00 | -29 928.00 | -48 677.00 | 24 870.00 | -21 707.00 |
| Profit of the financial year | 23 470.00 | 29 928.00 | 48 677.00 | 42 932.00 | 58 451.00 |
| Shareholders equity total | -36 505.00 | -46 613.00 | -70 120.00 | 68 334.00 | 87 276.00 |
| Non-current deferred tax liabilities | 5 486.00 | ||||
| Non-current liabilities total | 5 486.00 | ||||
| Current loans from credit institutions | 15 549.00 | ||||
| Advances received | 8 548.00 | 8 960.00 | |||
| Current trade creditors | 316 674.00 | 345 704.00 | |||
| Current owed to group member | 69 142.00 | 17 575.00 | |||
| Short-term deferred tax liabilities | 4 329.00 | 11 879.00 | |||
| Other non-interest bearing current liabilities | 70 631.00 | 26 192.00 | |||
| Accruals and deferred income | 255.00 | 926.00 | |||
| Current liabilities total | 485 128.00 | 411 236.00 | |||
| Balance sheet total (liabilities) | -36 505.00 | -46 613.00 | -70 120.00 | 558 948.00 | 498 512.00 |
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