CRAMER COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 10053250
Strandlystvej 22, 3600 Frederikssund
tel: 47389300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.26 | 426.46 | 405.61 | 421.17 | 276.02 |
| Employee benefit expenses | - 428.91 | - 366.79 | - 382.80 | - 383.41 | - 367.19 |
| EBIT | 36.35 | 59.67 | 22.81 | 37.76 | -91.17 |
| Other financial income | 6.08 | 41.56 | 18.07 | 1.25 | 14.78 |
| Other financial expenses | -31.16 | -16.94 | -21.00 | -38.30 | |
| Pre-tax profit | 11.28 | 84.29 | 19.89 | 0.71 | -76.39 |
| Income taxes | -2.46 | -18.52 | -4.38 | -0.13 | 16.81 |
| Net earnings | 8.81 | 65.76 | 15.51 | 0.57 | -59.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.43 | 41.83 | |||
| Prepayments and accrued income | 10.93 | ||||
| Current other receivables | 11.28 | 0.52 | 0.58 | 0.60 | |
| Current deferred tax assets | 1.96 | 20.77 | |||
| Short term receivables total | 10.93 | 11.28 | 0.52 | 40.96 | 63.20 |
| Other current investments | 594.93 | 636.34 | 619.07 | 288.40 | |
| Cash and bank deposits | 529.82 | 518.34 | 438.48 | 724.95 | 962.84 |
| Cash and cash equivalents | 1 124.76 | 1 154.68 | 1 057.55 | 1 013.35 | 962.84 |
| Balance sheet total (assets) | 1 135.69 | 1 165.95 | 1 058.07 | 1 054.32 | 1 026.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 861.91 | 814.23 | 879.99 | 895.50 | 896.07 |
| Profit of the financial year | 8.81 | 65.76 | 15.51 | 0.57 | -59.58 |
| Shareholders equity total | 1 051.03 | 1 061.49 | 1 020.50 | 1 021.07 | 961.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.50 | |||
| Short-term deferred tax liabilities | 1.46 | 20.99 | 4.31 | ||
| Other non-interest bearing current liabilities | 83.20 | 83.47 | 33.26 | 20.24 | 51.05 |
| Current liabilities total | 84.66 | 104.46 | 37.57 | 33.24 | 64.55 |
| Balance sheet total (liabilities) | 1 135.69 | 1 165.95 | 1 058.07 | 1 054.32 | 1 026.04 |
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