Croptimate ApS — Credit Rating and Financial Key Figures
CVR number: 39500388
Kløvereng 17, Trørød 2950 Vedbæk
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tel: 24447467
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Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.50 | ||||
| External services | -59.79 | -40.29 | |||
| Gross profit | -59.79 | 33.20 | 82.51 | 81.17 | 81.20 |
| Employee benefit expenses | -0.13 | -0.24 | - 111.94 | -39.94 | - 103.52 |
| EBIT | -59.92 | 32.96 | -29.43 | 41.23 | -22.33 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.11 | -1.28 | -0.24 | -0.24 | -1.21 |
| Pre-tax profit | -60.03 | 31.68 | -29.65 | 41.02 | -23.54 |
| Income taxes | 13.21 | -6.97 | 6.13 | -9.03 | 4.98 |
| Net earnings | -46.83 | 24.71 | -23.53 | 31.99 | -18.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.63 | 50.88 | 46.09 | ||
| Current other receivables | 3.08 | 2.25 | 8.81 | ||
| Current deferred tax assets | 13.21 | 6.24 | 12.36 | 3.33 | 8.31 |
| Short term receivables total | 16.29 | 39.11 | 63.24 | 49.42 | 17.12 |
| Cash and bank deposits | 3.83 | 63.27 | 16.25 | 16.80 | 7.41 |
| Cash and cash equivalents | 3.83 | 63.27 | 16.25 | 16.80 | 7.41 |
| Balance sheet total (assets) | 20.12 | 102.38 | 79.49 | 66.23 | 24.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.83 | -22.11 | -45.64 | -13.66 | |
| Profit of the financial year | -46.83 | 24.71 | -23.53 | 31.99 | -18.56 |
| Shareholders equity total | 3.17 | 27.89 | 4.36 | 36.34 | 17.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 20.51 | 4.00 | |
| Current owed to group member | 4.75 | 5.04 | 8.86 | ||
| Other non-interest bearing current liabilities | 7.19 | 64.45 | 45.76 | 25.88 | 6.75 |
| Current liabilities total | 16.94 | 74.49 | 75.13 | 29.88 | 6.75 |
| Balance sheet total (liabilities) | 20.12 | 102.38 | 79.49 | 66.23 | 24.53 |
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