C.R. Detail ApS — Credit Rating and Financial Key Figures
CVR number: 42175145
Valdemarsvej 5, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 062.00 | 1 395.00 | 1 118.63 |
| Employee benefit expenses | - 854.00 | -1 402.00 | -1 139.35 |
| Total depreciation | -54.00 | -88.00 | -87.95 |
| EBIT | 154.00 | -95.00 | - 108.67 |
| Other financial income | 0.10 | 1.02 | |
| Other financial expenses | -29.00 | -50.00 | -52.07 |
| Pre-tax profit | 125.00 | - 145.00 | - 159.72 |
| Income taxes | -25.00 | 34.00 | 36.26 |
| Net earnings | 100.00 | - 111.00 | - 123.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 102.00 | 79.00 | 56.12 |
| Machinery and equipment | 284.00 | 219.00 | 153.91 |
| Tangible assets total | 386.00 | 298.00 | 210.03 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Finished products/goods | 1 338.00 | 1 554.00 | 1 486.42 |
| Inventories total | 1 338.00 | 1 554.00 | 1 486.42 |
| Current trade debtors | 6.00 | 6.00 | 57.36 |
| Prepayments and accrued income | 12.00 | 42.00 | 35.26 |
| Current other receivables | 823.00 | 400.00 | 396.28 |
| Current deferred tax assets | 23.00 | 64.78 | |
| Short term receivables total | 841.00 | 471.00 | 553.68 |
| Cash and bank deposits | 5.00 | 56.00 | 69.73 |
| Cash and cash equivalents | 5.00 | 56.00 | 69.73 |
| Balance sheet total (assets) | 2 590.00 | 2 399.00 | 2 339.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Other reserves | -60.00 | ||
| Retained earnings | 40.00 | -70.72 | |
| Profit of the financial year | 100.00 | - 111.00 | - 123.47 |
| Shareholders equity total | 140.00 | -31.00 | - 154.19 |
| Provisions | 11.00 | ||
| Non-current owed to group member | 470.00 | 488.00 | 508.31 |
| Non-current liabilities total | 470.00 | 488.00 | 508.31 |
| Advances received | 423.00 | 230.00 | 163.69 |
| Current trade creditors | 1 398.00 | 1 634.00 | 1 664.75 |
| Short-term deferred tax liabilities | 14.00 | ||
| Other non-interest bearing current liabilities | 134.00 | 78.00 | 157.28 |
| Current liabilities total | 1 969.00 | 1 942.00 | 1 985.73 |
| Balance sheet total (liabilities) | 2 590.00 | 2 399.00 | 2 339.86 |
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