CrossFields ApS — Credit Rating and Financial Key Figures
CVR number: 39366207
Loddet 14, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.62 | 258.25 | 157.03 | 161.87 | 66.93 |
| Employee benefit expenses | - 666.09 | - 705.34 | - 322.58 | - 276.54 | -67.47 |
| EBIT | 787.53 | - 447.09 | - 165.55 | - 114.67 | -0.54 |
| Other financial income | 14.16 | 10.97 | 1.15 | 0.66 | 0.54 |
| Other financial expenses | -1.11 | -0.22 | -0.33 | -1.88 | -1.53 |
| Pre-tax profit | 800.58 | - 436.34 | - 164.73 | - 115.89 | -1.54 |
| Income taxes | - 176.68 | -2.48 | 132.60 | 25.21 | -1.76 |
| Net earnings | 623.90 | - 438.82 | -32.13 | -90.67 | -3.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.20 | 27.43 | 96.03 | 56.72 | |
| Current amounts owed by group member comp. | 350.00 | 358.32 | 135.92 | ||
| Current other receivables | 0.53 | 4.12 | 14.42 | 48.66 | |
| Current deferred tax assets | 132.60 | 157.82 | 156.06 | ||
| Short term receivables total | 492.20 | 358.84 | 300.07 | 268.27 | 261.44 |
| Cash and bank deposits | 520.89 | 79.82 | 6.83 | ||
| Cash and cash equivalents | 520.89 | 79.82 | 6.83 | ||
| Balance sheet total (assets) | 1 013.09 | 438.66 | 306.91 | 268.27 | 261.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 208.32 | ||||
| Retained earnings | 27.66 | 443.25 | 4.43 | -27.69 | - 118.37 |
| Profit of the financial year | 623.90 | - 438.82 | -32.13 | -90.67 | -3.30 |
| Shareholders equity total | 701.57 | 262.75 | 22.31 | -68.37 | -71.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.54 | 87.76 | |||
| Current owed to participating | 0.62 | 222.64 | 0.13 | 2.68 | |
| Current owed to group member | 276.29 | 237.79 | |||
| Short-term deferred tax liabilities | 179.11 | 1.83 | |||
| Other non-interest bearing current liabilities | 131.79 | 174.08 | 61.96 | 0.68 | 4.87 |
| Current liabilities total | 311.52 | 175.91 | 284.60 | 336.64 | 333.10 |
| Balance sheet total (liabilities) | 1 013.09 | 438.66 | 306.91 | 268.27 | 261.44 |
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