CR CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32057152
Christiansgade 18, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.00 | 171.00 | 72.00 | 19.00 | 61.36 |
| External services | -7.00 | -7.00 | -8.00 | -8.00 | -9.11 |
| Gross profit | 102.00 | 164.00 | 64.00 | 11.00 | 52.25 |
| EBIT | 102.00 | 164.00 | 64.00 | 11.00 | 52.25 |
| Other financial income | 96.00 | 81.00 | 25.00 | 100.00 | 48.28 |
| Other financial expenses | -1.00 | -2.00 | - 114.00 | -8.00 | -0.03 |
| Pre-tax profit | 197.00 | 243.00 | -25.00 | 103.00 | 100.50 |
| Income taxes | -19.00 | -16.00 | -5.65 | ||
| Net earnings | 178.00 | 227.00 | -25.00 | 103.00 | 94.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 527.00 | 1 649.00 | 1 721.00 | 1 740.00 | 1 801.30 |
| Investments total | 1 527.00 | 1 649.00 | 1 721.00 | 1 740.00 | 1 801.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 2.00 | 1.00 | |||
| Current deferred tax assets | 7.00 | 1.00 | |||
| Short term receivables total | 2.00 | 7.00 | 1.00 | 21.00 | |
| Other current investments | 329.00 | 483.00 | 372.00 | 408.00 | 360.75 |
| Cash and bank deposits | 339.00 | 190.00 | 61.00 | 6.00 | 26.12 |
| Cash and cash equivalents | 668.00 | 673.00 | 433.00 | 414.00 | 386.86 |
| Balance sheet total (assets) | 2 197.00 | 2 322.00 | 2 161.00 | 2 155.00 | 2 209.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 41.00 | 50.00 |
| Other reserves | 1 222.00 | 1 344.00 | 1 416.00 | 1 435.00 | 1 496.15 |
| Retained earnings | 388.00 | 345.00 | 399.00 | 314.00 | 305.20 |
| Profit of the financial year | 178.00 | 227.00 | -25.00 | 103.00 | 94.85 |
| Shareholders equity total | 2 138.00 | 2 266.00 | 2 140.00 | 2 143.00 | 2 196.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.00 | 5.00 | 0.92 | ||
| Other non-interest bearing current liabilities | 32.00 | 51.00 | 21.00 | 12.00 | 12.05 |
| Current liabilities total | 59.00 | 56.00 | 21.00 | 12.00 | 12.97 |
| Balance sheet total (liabilities) | 2 197.00 | 2 322.00 | 2 161.00 | 2 155.00 | 2 209.17 |
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