Crescendo Invest A/S — Credit Rating and Financial Key Figures
CVR number: 29614377
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 431.53 | 24 575.16 | 11 088.05 | 12 196.36 | 21 783.35 |
| Employee benefit expenses | -2 313.52 | -2 801.08 | -2 053.47 | -1 692.48 | -1 636.45 |
| Other operating expenses | - 435.00 | ||||
| Total depreciation | -29.12 | -38.84 | -20.63 | -9.72 | |
| EBIT | 13 088.89 | 21 735.24 | 9 013.96 | 10 494.16 | 19 711.90 |
| Other financial income | 763.66 | 1 359.43 | 2 985.74 | 1 763.32 | 3 038.88 |
| Other financial expenses | -1 273.97 | - 486.11 | - 413.46 | - 110.19 | - 648.42 |
| Pre-tax profit | 12 578.58 | 22 608.56 | 11 586.24 | 12 147.30 | 22 102.36 |
| Income taxes | -2 774.78 | -4 985.94 | -2 552.61 | -2 672.65 | -4 862.58 |
| Net earnings | 9 803.80 | 17 622.62 | 9 033.63 | 9 474.65 | 17 239.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.19 | 30.35 | 9.72 | ||
| Tangible assets total | 69.19 | 30.35 | 9.72 | ||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | ||
| Investments total | 73.75 | 73.75 | 33.75 | 33.75 | 113.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 519.00 | 66 432.36 | 5 980.18 | 4 984.12 | 10 022.12 |
| Current amounts owed by group member comp. | 9 749.26 | 15 004.18 | 7 767.56 | 3 942.74 | 5 911.13 |
| Prepayments and accrued income | 11.61 | ||||
| Current other receivables | 2 598.22 | 1 543.24 | 265.01 | 381.54 | 871.05 |
| Current deferred tax assets | 1.00 | 4.00 | |||
| Short term receivables total | 21 866.49 | 82 992.39 | 14 016.74 | 9 308.40 | 16 804.30 |
| Cash and bank deposits | 4 518.62 | 5 829.92 | 2 276.46 | 4 646.65 | 7 679.53 |
| Cash and cash equivalents | 4 518.62 | 5 829.92 | 2 276.46 | 4 646.65 | 7 679.53 |
| Balance sheet total (assets) | 26 528.05 | 88 926.41 | 16 336.67 | 13 988.80 | 24 597.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 803.80 | 20 000.00 | 12 000.00 | 9 500.00 | 17 200.00 |
| Retained earnings | -4 317.20 | -14 513.41 | -8 890.79 | -9 357.16 | -17 082.51 |
| Profit of the financial year | 9 803.80 | 17 622.62 | 9 033.63 | 9 474.65 | 17 239.78 |
| Shareholders equity total | 17 290.39 | 24 109.21 | 13 142.84 | 10 617.49 | 18 357.27 |
| Provisions | 5.00 | 50.00 | 232.56 | 400.00 | |
| Non-current deferred tax liabilities | 2 770.78 | 4 991.94 | 2 555.61 | 2 668.65 | 4 862.58 |
| Non-current liabilities total | 2 770.78 | 4 991.94 | 2 555.61 | 2 668.65 | 4 862.58 |
| Current loans from credit institutions | 14.53 | 55 427.14 | |||
| Current trade creditors | 59.40 | 528.85 | 202.83 | 47.54 | 200.59 |
| Current owed to group member | 1 551.94 | ||||
| Short-term deferred tax liabilities | 2 686.45 | ||||
| Other non-interest bearing current liabilities | 3 701.51 | 2 312.07 | 385.39 | 422.56 | 777.14 |
| Accruals and deferred income | 5.26 | ||||
| Current liabilities total | 6 461.88 | 59 825.26 | 588.22 | 470.11 | 977.73 |
| Balance sheet total (liabilities) | 26 528.05 | 88 926.41 | 16 336.67 | 13 988.80 | 24 597.58 |
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