CRAS ApS — Credit Rating and Financial Key Figures
CVR number: 40189696
Store Strandstræde 19, 1255 København K
ac@lukou-sourcing.com
tel: 53601008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.72 | 3 669.60 | 8 249.35 | 4 505.21 | - 375.96 |
| Employee benefit expenses | - 390.21 | -1 787.15 | -5 033.09 | -4 585.15 | -3 154.10 |
| Other operating expenses | - 250.00 | ||||
| Total depreciation | -6.22 | -61.72 | |||
| EBIT | 242.51 | 1 882.45 | 2 966.26 | -86.16 | -3 591.78 |
| Other financial income | 68.11 | 304.62 | 379.95 | 243.27 | |
| Other financial expenses | -52.52 | - 226.71 | - 790.53 | -1 118.30 | - 644.55 |
| Pre-tax profit | 189.99 | 1 723.85 | 2 480.35 | - 824.51 | -3 993.06 |
| Income taxes | -49.19 | - 386.38 | - 557.32 | 168.09 | 867.82 |
| Net earnings | 140.80 | 1 337.46 | 1 923.03 | - 656.41 | -3 125.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 268.26 | ||||
| Machinery and equipment | 105.78 | 68.45 | |||
| Tangible assets total | 105.78 | 336.71 | |||
| Investments total | 113.99 | 113.99 | 238.82 | 343.87 | 647.20 |
| Long term receivables total | |||||
| Finished products/goods | 909.18 | 5 135.48 | 6 147.27 | 2 992.23 | 2 579.53 |
| Advance payments | 454.19 | ||||
| Inventories total | 909.18 | 5 135.48 | 6 147.27 | 3 446.42 | 2 579.53 |
| Current trade debtors | 966.40 | 2 211.64 | 5 190.85 | 1 550.40 | 1 129.99 |
| Prepayments and accrued income | 2.63 | 101.67 | |||
| Current other receivables | 172.85 | 100.44 | 217.67 | 176.68 | |
| Current deferred tax assets | 170.79 | 168.09 | 1 035.91 | ||
| Short term receivables total | 1 137.19 | 2 387.12 | 5 291.29 | 2 037.83 | 2 342.58 |
| Cash and bank deposits | 521.22 | 989.41 | 2 232.00 | 72.08 | 16.00 |
| Cash and cash equivalents | 521.22 | 989.41 | 2 232.00 | 72.08 | 16.00 |
| Balance sheet total (assets) | 2 681.57 | 8 626.00 | 13 909.39 | 6 006.00 | 5 922.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 952.38 | 952.38 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 209.14 | -68.35 | 2 171.50 | 4 094.53 | 3 438.12 |
| Profit of the financial year | 140.80 | 1 337.46 | 1 923.03 | - 656.41 | -3 125.24 |
| Shareholders equity total | 884.04 | 2 221.50 | 4 144.53 | 3 488.12 | 362.88 |
| Non-current other liabilities | 47.01 | ||||
| Non-current liabilities total | 47.01 | ||||
| Current loans from credit institutions | 702.39 | 53.55 | 4 333.27 | 592.01 | 3 462.46 |
| Advances received | 116.46 | 25.50 | |||
| Current trade creditors | 612.92 | 4 150.81 | 4 066.38 | 990.83 | 1 111.43 |
| Current owed to group member | 29.83 | 448.90 | 58.79 | 58.24 | 258.24 |
| Short-term deferred tax liabilities | 683.85 | ||||
| Other non-interest bearing current liabilities | 405.39 | 1 751.23 | 622.57 | 760.34 | 701.51 |
| Current liabilities total | 1 750.53 | 6 404.50 | 9 764.86 | 2 517.88 | 5 559.14 |
| Balance sheet total (liabilities) | 2 681.57 | 8 626.00 | 13 909.39 | 6 006.00 | 5 922.02 |
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