Crystal Bay VIP ApS — Credit Rating and Financial Key Figures
CVR number: 31942292
Sæbyvej 6 A, 3000 Helsingør
bh@hougaardsmv.dk
tel: 26122040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.35 | - 162.56 | - 157.68 | - 196.71 | - 188.76 |
| Reduction in value of non-current assets | - 500.00 | ||||
| EBIT | - 189.35 | - 162.56 | - 157.68 | - 696.71 | - 188.76 |
| Other financial expenses | -0.70 | -0.95 | -0.85 | -0.52 | -0.20 |
| Pre-tax profit | - 190.05 | - 163.52 | - 158.53 | - 697.23 | - 188.96 |
| Net earnings | - 190.05 | - 163.52 | - 158.53 | - 697.23 | - 188.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 500.00 | 2 500.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 2 500.00 | 2 500.00 | 2 500.00 | 2 000.00 | 2 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.52 | 4.09 | 4.09 | 0.90 | |
| Short term receivables total | 22.52 | 4.09 | 4.09 | 0.90 | |
| Cash and bank deposits | 12.31 | 10.14 | 2.42 | 0.22 | 0.95 |
| Cash and cash equivalents | 12.31 | 10.14 | 2.42 | 0.22 | 0.95 |
| Balance sheet total (assets) | 2 512.31 | 2 532.66 | 2 506.50 | 2 004.31 | 2 001.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
| Retained earnings | -1 819.53 | -2 009.58 | -2 173.09 | -2 331.62 | -3 028.86 |
| Profit of the financial year | - 190.05 | - 163.52 | - 158.53 | - 697.23 | - 188.96 |
| Shareholders equity total | 2 290.42 | 2 126.91 | 1 968.38 | 1 271.14 | 1 082.18 |
| Non-current liabilities total | |||||
| Current bonds | 112.16 | 133.66 | |||
| Current owed to group member | 130.00 | 310.00 | 445.00 | 621.00 | 786.00 |
| Other non-interest bearing current liabilities | 77.89 | 81.75 | 79.13 | ||
| Accruals and deferred income | 14.00 | 14.00 | 14.00 | ||
| Current liabilities total | 221.89 | 405.75 | 538.13 | 733.16 | 919.66 |
| Balance sheet total (liabilities) | 2 512.31 | 2 532.66 | 2 506.50 | 2 004.31 | 2 001.85 |
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