CR AF 01.08.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 29198535
Plantagevej 80, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 299.62 | 7 764.80 | 4 823.04 | 139.44 | 758.60 |
| Employee benefit expenses | -5 879.40 | -6 214.75 | - 666.46 | -1.29 | |
| Total depreciation | - 103.27 | -26.29 | |||
| EBIT | 1 420.22 | 1 446.77 | 4 130.29 | 140.73 | 758.60 |
| Other financial income | 0.86 | 0.26 | 0.11 | ||
| Other financial expenses | -27.00 | -18.73 | -7.59 | -1.10 | |
| Pre-tax profit | 1 394.08 | 1 428.30 | 4 122.70 | 139.63 | 758.71 |
| Income taxes | - 312.03 | - 314.71 | - 906.55 | -30.72 | - 169.03 |
| Net earnings | 1 082.05 | 1 113.59 | 3 216.16 | 108.91 | 589.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.45 | 276.29 | |||
| Tangible assets total | 53.45 | 276.29 | |||
| Investments total | 209.16 | 214.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 602.54 | 2 747.89 | |||
| Prepayments and accrued income | 195.96 | 82.07 | |||
| Current other receivables | 991.14 | 1 043.15 | 3 064.56 | 1 222.39 | 774.47 |
| Current deferred tax assets | 13.48 | ||||
| Short term receivables total | 2 789.64 | 3 886.59 | 3 064.56 | 1 222.39 | 774.47 |
| Cash and bank deposits | 781.36 | 850.55 | 13.37 | 49.58 | 70.50 |
| Cash and cash equivalents | 781.36 | 850.55 | 13.37 | 49.58 | 70.50 |
| Balance sheet total (assets) | 3 833.61 | 5 228.21 | 3 077.93 | 1 271.97 | 844.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 1 500.00 | 1 000.00 | 1 150.00 | 635.93 |
| Retained earnings | - 684.47 | -1 102.41 | -2 128.82 | -62.66 | - 589.68 |
| Profit of the financial year | 1 082.05 | 1 113.59 | 3 216.16 | 108.91 | 589.68 |
| Shareholders equity total | 1 497.59 | 1 911.18 | 2 127.34 | 1 236.25 | 675.93 |
| Provisions | 26.03 | -0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 268.46 | 223.84 | |||
| Current trade creditors | 296.56 | 90.15 | 7.00 | 5.00 | |
| Short-term deferred tax liabilities | 155.49 | 273.21 | 893.07 | 30.72 | 169.03 |
| Other non-interest bearing current liabilities | 1 589.48 | 2 729.83 | 50.52 | ||
| Current liabilities total | 2 309.99 | 3 317.03 | 950.59 | 35.72 | 169.03 |
| Balance sheet total (liabilities) | 3 833.61 | 5 228.21 | 3 077.93 | 1 271.97 | 844.96 |
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