Critec ApS — Credit Rating and Financial Key Figures
CVR number: 39128896
Gurrehaven 49, Skærød 3200 Helsinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.73 | 720.10 | 965.85 | 866.66 | 1 085.26 |
| Employee benefit expenses | - 383.15 | - 732.77 | - 734.00 | - 837.62 | - 835.40 |
| EBIT | 156.58 | -12.67 | 231.85 | 29.04 | 249.86 |
| Other financial income | 0.50 | 1.06 | |||
| Other financial expenses | -0.03 | -1.90 | -1.33 | -1.83 | -0.30 |
| Pre-tax profit | 156.55 | -14.07 | 230.52 | 27.20 | 250.62 |
| Income taxes | -34.43 | 2.68 | -50.84 | -6.05 | -55.20 |
| Net earnings | 122.12 | -11.39 | 179.68 | 21.15 | 195.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.78 | 190.33 | 148.13 | 28.13 | 205.94 |
| Current other receivables | 0.05 | 0.06 | |||
| Current deferred tax assets | 2.68 | ||||
| Short term receivables total | 154.78 | 193.01 | 148.17 | 28.19 | 205.94 |
| Cash and bank deposits | 95.39 | 215.24 | 299.46 | 276.03 | 229.29 |
| Cash and cash equivalents | 95.39 | 215.24 | 299.46 | 276.03 | 229.29 |
| Balance sheet total (assets) | 250.18 | 408.25 | 447.63 | 304.22 | 435.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 50.00 | 114.40 | 91.15 | 122.00 |
| Retained earnings | -56.00 | 16.11 | - 109.68 | -21.15 | - 122.00 |
| Profit of the financial year | 122.12 | -11.39 | 179.68 | 21.15 | 195.42 |
| Shareholders equity total | 171.41 | 104.72 | 234.40 | 141.15 | 245.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.41 | 8.21 | 8.00 | 8.05 |
| Short-term deferred tax liabilities | 34.43 | 40.16 | 2.05 | 49.20 | |
| Other non-interest bearing current liabilities | 36.33 | 295.12 | 164.86 | 153.02 | 132.56 |
| Current liabilities total | 78.76 | 303.53 | 213.23 | 163.07 | 189.81 |
| Balance sheet total (liabilities) | 250.18 | 408.25 | 447.63 | 304.22 | 435.23 |
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