Cris & Guldmann ApS — Credit Rating and Financial Key Figures
CVR number: 38001930
Thoravej 4, 2400 København NV
forlag@crisguldmann.dk
tel: 42631624
http://www.crisguldmann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.17 | ||||
| Costs of manufacturing | - 104.89 | ||||
| External services | -3.44 | ||||
| Gross profit | -1.68 | 90.74 | -2.64 | -53.88 | 82.94 |
| Costs of management | -4.52 | ||||
| Employee benefit expenses | -61.65 | ||||
| EBIT | -3.94 | 90.74 | -2.64 | - 115.53 | 82.94 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.30 | -0.50 | -3.15 | -0.21 | |
| Pre-tax profit | -4.24 | 90.74 | -3.14 | - 118.69 | 82.81 |
| Income taxes | -19.96 | 0.18 | 1.54 | ||
| Net earnings | -4.24 | 70.78 | -2.97 | - 117.14 | 82.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.85 | ||||
| Inventories total | 41.85 | ||||
| Current trade debtors | 3.39 | 4.21 | 2.73 | ||
| Current other receivables | 13.19 | 3.70 | 2.63 | 1.79 | 2.43 |
| Current deferred tax assets | 5.00 | 0.18 | 1.00 | 4.39 | |
| Short term receivables total | 21.58 | 7.91 | 5.54 | 2.79 | 6.82 |
| Cash and bank deposits | 47.10 | 137.57 | 155.54 | 10.35 | 20.37 |
| Cash and cash equivalents | 47.10 | 137.57 | 155.54 | 10.35 | 20.37 |
| Balance sheet total (assets) | 68.68 | 145.49 | 161.08 | 13.14 | 69.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.80 | 19.56 | 56.34 | 53.37 | -63.77 |
| Profit of the financial year | -4.24 | 70.78 | -2.97 | - 117.14 | 82.81 |
| Shareholders equity total | 25.56 | 96.34 | 93.37 | -23.78 | 59.04 |
| Non-current advances received | 34.50 | ||||
| Non-current trade creditors | 29.19 | ||||
| Non-current liabilities total | 34.50 | 29.19 | |||
| Current trade creditors | 17.93 | ||||
| Current owed to participating | 29.50 | 28.92 | |||
| Short-term deferred tax liabilities | 19.96 | 20.28 | |||
| Other non-interest bearing current liabilities | 8.63 | 8.00 | 10.00 | ||
| Current liabilities total | 8.63 | 19.96 | 67.71 | 36.92 | 10.00 |
| Balance sheet total (liabilities) | 68.68 | 145.49 | 161.08 | 13.14 | 69.04 |
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