Crably FNB ApS — Credit Rating and Financial Key Figures
CVR number: 36043865
Leifsgade 4, 2300 København S
info@crably.com
tel: 31147095
https://crably.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.47 | 19.34 | -30.85 | 68.78 | - 131.33 |
| Employee benefit expenses | -10.38 | -50.22 | |||
| Total depreciation | -34.69 | ||||
| EBIT | 14.09 | 19.34 | -81.07 | 34.09 | - 131.33 |
| Other financial expenses | -1.62 | -2.76 | -3.37 | -3.20 | -1.87 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 12.47 | 16.57 | -84.44 | 30.90 | - 173.20 |
| Income taxes | -2.45 | -7.71 | 14.16 | -8.44 | -5.71 |
| Net earnings | 10.02 | 8.86 | -70.28 | 22.45 | - 178.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.68 | 34.69 | ||
| Tangible assets total | 18.68 | 34.69 | ||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.05 | 8.26 | 9.34 | |
| Current other receivables | 52.14 | 125.31 | ||
| Current deferred tax assets | 4.39 | 14.16 | 5.71 | |
| Short term receivables total | 8.44 | 8.26 | 66.30 | 140.36 |
| Cash and bank deposits | 4.43 | 28.22 | ||
| Cash and cash equivalents | 4.43 | 28.22 | ||
| Balance sheet total (assets) | 12.87 | 55.16 | 140.99 | 180.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Share premium account | 160.97 | 160.97 | 160.97 | ||
| Retained earnings | -43.76 | -33.74 | -24.88 | -95.16 | -72.70 |
| Profit of the financial year | 10.02 | 8.86 | -70.28 | 22.45 | - 178.92 |
| Shareholders equity total | -33.64 | -24.77 | 105.81 | 128.26 | -50.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.35 | 0.75 | 1.72 | |
| Current trade creditors | 18.50 | 20.25 | 27.65 | ||
| Current owed to participating | 11.10 | 13.70 | 11.91 | 11.91 | 15.72 |
| Short-term deferred tax liabilities | 3.32 | ||||
| Other non-interest bearing current liabilities | 35.34 | 44.42 | 2.67 | 11.79 | 33.22 |
| Current liabilities total | 46.51 | 79.94 | 35.18 | 52.10 | 50.65 |
| Balance sheet total (liabilities) | 12.87 | 55.16 | 140.99 | 180.37 |
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