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 length1212121212
Net sales
Gross profit1 891.35788.71612.10717.14628.82
Employee benefit expenses- 601.55- 564.77- 599.12- 789.04- 599.15
EBIT1 289.80223.9412.99-71.9029.67
Other financial income0.167.33
Other financial expenses-1.75-6.49-2.28-1.91-7.51
Pre-tax profit1 288.05217.4510.71-73.6529.49
Income taxes- 286.03-50.58-7.2413.50
Net earnings1 002.02166.873.47-60.1629.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors393.72294.69227.0792.50185.34
Current amounts owed by group member comp.22.36131.43
Prepayments and accrued income3.938.570.110.360.37
Current other receivables238.11
Current deferred tax assets13.50
Short term receivables total397.65541.37227.19128.72317.14
Cash and bank deposits1 214.93417.67282.69442.87104.96
Cash and cash equivalents1 214.93417.67282.69442.87104.96
Balance sheet total (assets)1 612.58959.04509.88571.59422.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased750.00200.00117.80100.00
Retained earnings- 708.9693.06259.94145.60-14.55
Profit of the financial year1 002.02166.873.47-60.1629.49
Shareholders equity total1 093.06509.93313.40253.25164.94
Non-current liabilities total
Current trade creditors13.0016.0013.4518.7414.05
Current owed to participating17.3220.3110.4712.46116.02
Current owed to group member238.87231.947.94
Short-term deferred tax liabilities7.24
Other non-interest bearing current liabilities250.32180.86157.37287.14127.09
Current liabilities total519.51449.11196.48318.35257.16
Balance sheet total (liabilities)1 612.58959.04509.88571.59422.10
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