Croisette Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42151076
Havnegade 53 A, 1058 København K
msf@croisette.dk
tel: 53779099
www.croisette.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 509.40 | - 856.90 | - 131.92 |
| Employee benefit expenses | - 681.26 | -2 198.24 | -2 358.81 |
| EBIT | -1 190.66 | -3 055.14 | -2 490.73 |
| Other financial income | 116.34 | ||
| Other financial expenses | -19.79 | - 125.94 | - 270.61 |
| Pre-tax profit | -1 210.45 | -3 181.07 | -2 645.00 |
| Net earnings | -1 210.45 | -3 181.07 | -2 645.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 152.58 | ||
| Non-current loans receivable | - 152.57 | ||
| Non-current other receivables | 152.57 | 164.91 | 170.72 |
| Long term receivables total | 164.91 | 170.72 | |
| Inventories total | |||
| Current trade debtors | 28.13 | 297.19 | |
| Current amounts owed by group member comp. | 1.40 | ||
| Prepayments and accrued income | 137.61 | 8.67 | |
| Current other receivables | 158.21 | 23.59 | |
| Short term receivables total | 295.82 | 61.78 | 297.19 |
| Cash and bank deposits | 384.27 | 264.05 | 78.95 |
| Cash and cash equivalents | 384.27 | 264.05 | 78.95 |
| Balance sheet total (assets) | 832.67 | 490.75 | 546.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 210.45 | -4 391.52 | |
| Profit of the financial year | -1 210.45 | -3 181.07 | -2 645.00 |
| Shareholders equity total | -1 170.45 | -4 351.52 | -6 996.53 |
| Non-current liabilities total | |||
| Current trade creditors | 281.92 | 38.71 | 22.92 |
| Current owed to group member | 1 616.75 | 4 728.30 | 7 229.51 |
| Other non-interest bearing current liabilities | 104.45 | 75.26 | 290.96 |
| Current liabilities total | 2 003.12 | 4 842.27 | 7 543.39 |
| Balance sheet total (liabilities) | 832.67 | 490.75 | 546.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.