CRYSTAL ART SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 28861931
Papirøen 61, 1436 København K
simon@timeinfo.com
tel: 29726834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 691.26 | 3 694.18 | 3 146.72 | 3 899.93 | 2 358.01 |
| Employee benefit expenses | -1 000.00 | - 639.00 | |||
| Total depreciation | -58.71 | - 198.55 | - 662.09 | - 817.33 | - 962.93 |
| EBIT | 4 632.55 | 2 495.63 | 2 484.63 | 3 082.59 | 756.07 |
| Other financial income | 441.55 | 450.56 | 64.13 | 114.43 | 99.38 |
| Other financial expenses | - 584.69 | - 667.73 | - 471.35 | -2 024.41 | -2 111.36 |
| Pre-tax profit | 4 489.41 | 2 278.45 | 2 077.41 | 1 172.62 | -1 255.91 |
| Income taxes | -1 057.58 | - 469.96 | - 603.55 | - 262.13 | 92.63 |
| Net earnings | 3 431.83 | 1 808.49 | 1 473.86 | 910.49 | -1 163.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 045.03 | 17 278.80 | 38 342.08 | 49 064.86 | 51 419.10 |
| Machinery and equipment | 146.49 | ||||
| Tangible assets total | 2 045.03 | 17 278.80 | 38 342.08 | 49 064.86 | 51 565.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.69 | 369.48 | 132.65 | 217.12 | 429.16 |
| Current amounts owed by group member comp. | 7 356.61 | 1 770.88 | 1.33 | ||
| Current other receivables | 23.65 | 18.36 | 8.73 | 16.71 | |
| Current deferred tax assets | 92.63 | ||||
| Short term receivables total | 7 570.29 | 2 164.01 | 152.34 | 225.85 | 538.50 |
| Cash and bank deposits | 182.85 | 418.03 | 510.50 | 866.96 | 598.68 |
| Cash and cash equivalents | 182.85 | 418.03 | 510.50 | 866.96 | 598.68 |
| Balance sheet total (assets) | 9 798.18 | 19 860.84 | 39 004.93 | 50 157.66 | 52 702.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 538.54 | 3 970.37 | 5 778.86 | 7 252.71 | 8 163.20 |
| Profit of the financial year | 3 431.83 | 1 808.49 | 1 473.86 | 910.49 | -1 163.28 |
| Shareholders equity total | 4 095.37 | 5 903.86 | 7 377.71 | 8 288.20 | 7 124.92 |
| Non-current loans from credit institutions | 10 667.95 | 26 567.67 | 33 282.97 | 32 671.23 | |
| Non-current other liabilities | 3 990.02 | ||||
| Non-current liabilities total | 3 990.02 | 10 667.95 | 26 567.67 | 33 282.97 | 32 671.23 |
| Current loans from credit institutions | 943.82 | 1 913.65 | 2 674.44 | 2 368.55 | |
| Current trade creditors | 375.51 | 345.69 | 386.11 | 843.02 | 486.21 |
| Current owed to participating | 63.73 | 7.19 | 96.35 | 37.73 | 0.05 |
| Current owed to group member | 3 904.96 | 8 789.48 | |||
| Short-term deferred tax liabilities | 1 057.58 | 469.96 | 603.55 | 262.13 | |
| Other non-interest bearing current liabilities | 215.96 | 1 522.37 | 2 059.87 | 864.21 | 1 262.33 |
| Current liabilities total | 1 712.79 | 3 289.03 | 5 059.54 | 8 586.49 | 12 906.62 |
| Balance sheet total (liabilities) | 9 798.18 | 19 860.84 | 39 004.93 | 50 157.66 | 52 702.77 |
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