Crone Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37209430
Holbergsgade 19, 4200 Slagelse
niels@croneconsulting.dk
tel: 23323103
www.croneconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 891.35 | 788.71 | 612.10 | 717.14 | 628.82 |
Employee benefit expenses | - 601.55 | - 564.77 | - 599.12 | - 789.04 | - 599.15 |
EBIT | 1 289.80 | 223.94 | 12.99 | -71.90 | 29.67 |
Other financial income | 0.16 | 7.33 | |||
Other financial expenses | -1.75 | -6.49 | -2.28 | -1.91 | -7.51 |
Pre-tax profit | 1 288.05 | 217.45 | 10.71 | -73.65 | 29.49 |
Income taxes | - 286.03 | -50.58 | -7.24 | 13.50 | |
Net earnings | 1 002.02 | 166.87 | 3.47 | -60.16 | 29.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 393.72 | 294.69 | 227.07 | 92.50 | 185.34 |
Current amounts owed by group member comp. | 22.36 | 131.43 | |||
Prepayments and accrued income | 3.93 | 8.57 | 0.11 | 0.36 | 0.37 |
Current other receivables | 238.11 | ||||
Current deferred tax assets | 13.50 | ||||
Short term receivables total | 397.65 | 541.37 | 227.19 | 128.72 | 317.14 |
Cash and bank deposits | 1 214.93 | 417.67 | 282.69 | 442.87 | 104.96 |
Cash and cash equivalents | 1 214.93 | 417.67 | 282.69 | 442.87 | 104.96 |
Balance sheet total (assets) | 1 612.58 | 959.04 | 509.88 | 571.59 | 422.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 750.00 | 200.00 | 117.80 | 100.00 | |
Retained earnings | - 708.96 | 93.06 | 259.94 | 145.60 | -14.55 |
Profit of the financial year | 1 002.02 | 166.87 | 3.47 | -60.16 | 29.49 |
Shareholders equity total | 1 093.06 | 509.93 | 313.40 | 253.25 | 164.94 |
Non-current liabilities total | |||||
Current trade creditors | 13.00 | 16.00 | 13.45 | 18.74 | 14.05 |
Current owed to participating | 17.32 | 20.31 | 10.47 | 12.46 | 116.02 |
Current owed to group member | 238.87 | 231.94 | 7.94 | ||
Short-term deferred tax liabilities | 7.24 | ||||
Other non-interest bearing current liabilities | 250.32 | 180.86 | 157.37 | 287.14 | 127.09 |
Current liabilities total | 519.51 | 449.11 | 196.48 | 318.35 | 257.16 |
Balance sheet total (liabilities) | 1 612.58 | 959.04 | 509.88 | 571.59 | 422.10 |
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