C_R ApS — Credit Rating and Financial Key Figures
CVR number: 38347608
Göteborg Plads 4, 2150 Nordhavn
cr@monta.app
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | -10.74 | -12.15 | -8.68 | -10.90 |
| Employee benefit expenses | - 100.00 | - 223.29 | |||
| EBIT | -9.01 | -10.74 | -12.15 | - 108.68 | - 234.19 |
| Other financial income | 0.01 | 5.72 | |||
| Other financial expenses | -0.58 | -5.67 | -10.38 | -10.09 | -1.11 |
| Income from other inv. held as non-curr. assets | 2 738.78 | 783.81 | -6.41 | ||
| Net income from associates (fin.) | 31 766.58 | ||||
| Pre-tax profit | 2 729.19 | 767.40 | -28.93 | - 118.77 | 31 536.99 |
| Income taxes | -26.47 | 3.61 | 4.71 | 26.13 | 50.28 |
| Net earnings | 2 702.72 | 771.01 | -24.23 | -92.64 | 31 587.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 625.24 | 625.24 | 240.47 | ||
| Investments total | 0.00 | 625.24 | 625.24 | 240.47 | |
| Non-current loans receivable | 1 225.24 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 1 225.24 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current other receivables | 3.00 | 32.56 | 58.69 | 32 245.62 | |
| Current deferred tax assets | 9.55 | 13.16 | |||
| Short term receivables total | 9.55 | 16.16 | 32.56 | 58.69 | 32 245.62 |
| Other current investments | 1 265.77 | 1 295.94 | |||
| Cash and bank deposits | 2 413.27 | 584.55 | 1 624.56 | 1 106.17 | 686.83 |
| Cash and cash equivalents | 3 679.03 | 1 880.49 | 1 624.56 | 1 106.17 | 686.83 |
| Balance sheet total (assets) | 3 688.58 | 3 121.89 | 2 382.36 | 1 890.10 | 33 272.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 940.00 | 113.00 | 500.00 | 117.80 | 2 000.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -1 011.64 | 1 578.09 | 1 859.09 | 1 717.06 | - 375.57 |
| Profit of the financial year | 2 702.72 | 771.01 | -24.23 | -92.64 | 31 587.27 |
| Shareholders equity total | 3 681.09 | 2 512.09 | 2 374.86 | 1 782.23 | 33 251.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.88 | 9.75 | ||
| Current owed to participating | 602.30 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 100.00 | 11.47 | |
| Current liabilities total | 7.50 | 609.80 | 7.50 | 107.88 | 21.22 |
| Balance sheet total (liabilities) | 3 688.58 | 3 121.89 | 2 382.36 | 1 890.10 | 33 272.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.