CRATEIT ApS — Credit Rating and Financial Key Figures
CVR number: 42356786
Stenhuggervej 28, 5230 Odense M
info@crateit.dk
tel: 61285126
www.crateit.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.35 | - 123.57 | - 581.19 | 124.92 |
| Employee benefit expenses | - 117.44 | - 493.61 | - 768.76 | |
| Total depreciation | -18.35 | -25.02 | -40.58 | |
| EBIT | -11.35 | - 259.36 | -1 099.82 | - 684.42 |
| Other financial income | 0.25 | 0.09 | ||
| Other financial expenses | -0.08 | -0.26 | -0.46 | -6.34 |
| Pre-tax profit | -11.43 | - 259.62 | -1 100.03 | - 690.67 |
| Income taxes | 1.79 | 49.99 | -51.77 | 92.51 |
| Net earnings | -9.64 | - 209.64 | -1 151.81 | - 598.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.65 | 143.99 | 34.24 | |
| Tangible assets total | 73.65 | 143.99 | 34.24 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 9.00 | 19.00 | 22.29 | 18.87 |
| Inventories total | 9.00 | 19.00 | 22.29 | 18.87 |
| Current trade debtors | 1.00 | 33.71 | 79.23 | |
| Current amounts owed by group member comp. | 7.81 | 12.19 | 15.94 | |
| Prepayments and accrued income | 296.00 | |||
| Current other receivables | 43.85 | |||
| Current deferred tax assets | 1.79 | 51.77 | 92.51 | |
| Short term receivables total | 1.79 | 356.59 | 89.75 | 187.68 |
| Cash and bank deposits | 36.40 | 275.48 | 230.32 | 27.04 |
| Cash and cash equivalents | 36.40 | 275.48 | 230.32 | 27.04 |
| Balance sheet total (assets) | 47.19 | 724.72 | 486.36 | 267.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 53.34 | 59.97 | 69.31 |
| Retained earnings | 802.03 | 1 095.93 | 634.85 | |
| Profit of the financial year | -9.64 | - 209.64 | -1 151.81 | - 598.16 |
| Shareholders equity total | 30.36 | 645.73 | 4.10 | 106.00 |
| Non-current deferred tax liabilities | 400.06 | |||
| Non-current liabilities total | 400.06 | |||
| Current trade creditors | 8.14 | 6.03 | 4.00 | 4.00 |
| Current owed to group member | 40.00 | |||
| Short-term deferred tax liabilities | 0.00 | |||
| Other non-interest bearing current liabilities | 8.68 | 32.93 | 48.17 | 117.83 |
| Accruals and deferred income | 40.03 | 30.03 | ||
| Current liabilities total | 16.82 | 78.99 | 82.20 | 161.83 |
| Balance sheet total (liabilities) | 47.19 | 724.72 | 486.36 | 267.83 |
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