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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 652.17 | 15 431.53 | 24 575.16 | 11 088.05 | 12 196.36 |
| Employee benefit expenses | -1 651.48 | -2 313.52 | -2 801.08 | -2 053.47 | -1 692.48 |
| Total depreciation | -18.21 | -29.12 | -38.84 | -20.63 | -9.72 |
| EBIT | 12 982.49 | 13 088.89 | 21 735.24 | 9 013.96 | 10 494.16 |
| Other financial income | 141.58 | 763.66 | 1 359.43 | 2 985.74 | 1 763.32 |
| Other financial expenses | - 917.76 | -1 273.97 | - 486.11 | - 413.46 | - 110.18 |
| Pre-tax profit | 12 206.30 | 12 578.58 | 22 608.56 | 11 586.24 | 12 147.30 |
| Income taxes | -2 687.83 | -2 774.78 | -4 985.94 | -2 552.61 | -2 672.65 |
| Net earnings | 9 518.48 | 9 803.80 | 17 622.62 | 9 033.63 | 9 474.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.49 | 69.19 | 30.35 | 9.72 | |
| Tangible assets total | 66.49 | 69.19 | 30.35 | 9.72 | |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 33.75 | 73.75 | 73.75 | 33.75 | 33.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 285.00 | 9 519.00 | 66 432.36 | 5 980.18 | 4 984.12 |
| Current amounts owed by group member comp. | 4 361.95 | 9 749.26 | 15 004.18 | 7 767.56 | 3 942.74 |
| Prepayments and accrued income | 11.61 | ||||
| Current other receivables | 4 910.41 | 2 598.22 | 1 543.24 | 265.01 | 381.54 |
| Current deferred tax assets | 1.00 | 4.00 | |||
| Short term receivables total | 13 557.36 | 21 866.49 | 82 992.39 | 14 016.74 | 9 308.40 |
| Cash and bank deposits | 5 886.05 | 4 518.62 | 5 829.92 | 2 276.46 | 4 646.65 |
| Cash and cash equivalents | 5 886.05 | 4 518.62 | 5 829.92 | 2 276.46 | 4 646.65 |
| Balance sheet total (assets) | 19 543.65 | 26 528.05 | 88 926.41 | 16 336.67 | 13 988.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 10 803.80 | 20 000.00 | 12 000.00 | 9 500.00 |
| Retained earnings | -3 031.88 | -4 317.20 | -14 513.41 | -8 890.79 | -9 357.16 |
| Profit of the financial year | 9 518.48 | 9 803.80 | 17 622.62 | 9 033.63 | 9 474.65 |
| Shareholders equity total | 13 486.59 | 17 290.39 | 24 109.21 | 13 142.84 | 10 617.49 |
| Provisions | 1.00 | 5.00 | 50.00 | 232.56 | |
| Non-current deferred tax liabilities | 2 686.45 | 2 770.78 | 4 991.94 | 2 555.61 | 2 668.65 |
| Non-current liabilities total | 2 686.45 | 2 770.78 | 4 991.94 | 2 555.61 | 2 668.65 |
| Current loans from credit institutions | 14.53 | 55 427.14 | |||
| Current trade creditors | 68.10 | 59.40 | 528.85 | 202.83 | 47.54 |
| Current owed to group member | 2.58 | 1 551.94 | |||
| Short-term deferred tax liabilities | 2 251.54 | 2 686.45 | |||
| Other non-interest bearing current liabilities | 1 047.39 | 3 701.51 | 2 312.07 | 385.39 | 422.56 |
| Accruals and deferred income | 5.26 | ||||
| Current liabilities total | 3 369.61 | 6 461.88 | 59 825.26 | 588.22 | 470.11 |
| Balance sheet total (liabilities) | 19 543.65 | 26 528.05 | 88 926.41 | 16 336.67 | 13 988.80 |
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