Critec ApS — Credit Rating and Financial Key Figures
CVR number: 39128896
Gurrehaven 49, Skærød 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.10 | 965.85 | 866.66 | 1 085.26 | 1 020.72 |
| Employee benefit expenses | - 732.77 | - 734.00 | - 837.62 | - 835.40 | - 886.99 |
| EBIT | -12.67 | 231.85 | 29.04 | 249.86 | 133.72 |
| Other financial income | 0.50 | 1.06 | 1.15 | ||
| Other financial expenses | -1.90 | -1.33 | -1.83 | -0.30 | -3.95 |
| Pre-tax profit | -14.07 | 230.52 | 27.20 | 250.62 | 130.92 |
| Income taxes | 2.68 | -50.84 | -6.05 | -55.20 | -29.58 |
| Net earnings | -11.39 | 179.68 | 21.15 | 195.42 | 101.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.33 | 148.13 | 28.13 | 205.94 | 225.47 |
| Prepayments and accrued income | 8.62 | ||||
| Current other receivables | 0.05 | 0.06 | |||
| Current deferred tax assets | 2.68 | ||||
| Short term receivables total | 193.01 | 148.17 | 28.19 | 205.94 | 234.09 |
| Cash and bank deposits | 215.24 | 299.46 | 276.03 | 229.29 | 228.74 |
| Cash and cash equivalents | 215.24 | 299.46 | 276.03 | 229.29 | 228.74 |
| Balance sheet total (assets) | 408.25 | 447.63 | 304.22 | 435.23 | 462.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 114.40 | 91.15 | 122.00 | 135.00 |
| Retained earnings | 16.11 | - 109.68 | -21.15 | - 122.00 | -61.58 |
| Profit of the financial year | -11.39 | 179.68 | 21.15 | 195.42 | 101.35 |
| Shareholders equity total | 104.72 | 234.40 | 141.15 | 245.42 | 224.76 |
| Provisions | 1.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.41 | 8.21 | 8.00 | 8.05 | 8.00 |
| Short-term deferred tax liabilities | 40.16 | 2.05 | 49.20 | 27.68 | |
| Other non-interest bearing current liabilities | 295.12 | 164.86 | 153.02 | 132.56 | 200.49 |
| Current liabilities total | 303.53 | 213.23 | 163.07 | 189.81 | 236.16 |
| Balance sheet total (liabilities) | 408.25 | 447.63 | 304.22 | 435.23 | 462.83 |
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