C_R ApS — Credit Rating and Financial Key Figures
CVR number: 38347608
Göteborg Plads 4, 2150 Nordhavn
cr@monta.app
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.74 | -12.15 | -8.68 | -10.90 | -71.58 |
| Employee benefit expenses | - 100.00 | - 223.29 | - 348.11 | ||
| EBIT | -10.74 | -12.15 | - 108.68 | - 234.19 | - 419.69 |
| Other financial income | 0.01 | 5.72 | 4 602.03 | ||
| Other financial expenses | -5.67 | -10.38 | -10.09 | -1.11 | -61.46 |
| Income from other inv. held as non-curr. assets | 783.81 | -6.41 | |||
| Net income from associates (fin.) | 31 766.58 | ||||
| Pre-tax profit | 767.40 | -28.93 | - 118.77 | 31 536.99 | 4 120.88 |
| Income taxes | 3.61 | 4.71 | 26.13 | 50.28 | - 920.11 |
| Net earnings | 771.01 | -24.23 | -92.64 | 31 587.27 | 3 200.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 625.24 | 625.24 | 625.24 | 240.47 | 240.47 |
| Investments total | 625.24 | 625.24 | 625.24 | 240.47 | 240.47 |
| Non-current loans receivable | 1 295.94 | 100.00 | 100.00 | 100.00 | 2 348.58 |
| Long term receivables total | 1 295.94 | 100.00 | 100.00 | 100.00 | 2 348.58 |
| Inventories total | |||||
| Current other receivables | 16.16 | 32.56 | 58.69 | 32 245.62 | 4.99 |
| Short term receivables total | 16.16 | 32.56 | 58.69 | 32 245.62 | 4.99 |
| Cash and bank deposits | 584.55 | 1 624.56 | 1 106.17 | 686.83 | 30 625.06 |
| Cash and cash equivalents | 584.55 | 1 624.56 | 1 106.17 | 686.83 | 30 625.06 |
| Balance sheet total (assets) | 2 521.89 | 2 382.36 | 1 890.10 | 33 272.92 | 33 219.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 2 000.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 1 578.09 | 1 859.09 | 1 717.06 | - 375.57 | 29 211.70 |
| Profit of the financial year | 771.01 | -24.23 | -92.64 | 31 587.27 | 3 200.76 |
| Shareholders equity total | 2 512.09 | 2 374.86 | 1 782.23 | 33 251.70 | 32 452.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.88 | 9.75 | 9.75 |
| Current owed to participating | 2.30 | ||||
| Other non-interest bearing current liabilities | 100.00 | 11.47 | 756.89 | ||
| Current liabilities total | 9.80 | 7.50 | 107.88 | 21.22 | 766.64 |
| Balance sheet total (liabilities) | 2 521.89 | 2 382.36 | 1 890.10 | 33 272.92 | 33 219.10 |
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