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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.71 | 612.10 | 717.14 | 628.82 | 515.29 |
| Employee benefit expenses | - 564.77 | - 599.12 | - 789.04 | - 599.15 | - 602.31 |
| EBIT | 223.94 | 12.99 | -71.90 | 29.67 | -87.02 |
| Other financial income | 0.16 | 7.33 | 10.16 | ||
| Other financial expenses | -6.49 | -2.28 | -1.91 | -7.51 | -9.13 |
| Pre-tax profit | 217.45 | 10.71 | -73.65 | 29.49 | -85.99 |
| Income taxes | -50.58 | -7.24 | 13.50 | ||
| Net earnings | 166.87 | 3.47 | -60.16 | 29.49 | -85.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.69 | 227.07 | 92.50 | 185.34 | 74.89 |
| Current amounts owed by group member comp. | 22.36 | 131.43 | 32.58 | ||
| Prepayments and accrued income | 8.57 | 0.11 | 0.36 | 0.37 | 1.30 |
| Current other receivables | 238.11 | ||||
| Current deferred tax assets | 13.50 | ||||
| Short term receivables total | 541.37 | 227.19 | 128.72 | 317.14 | 108.77 |
| Cash and bank deposits | 417.67 | 282.69 | 442.87 | 104.96 | 44.65 |
| Cash and cash equivalents | 417.67 | 282.69 | 442.87 | 104.96 | 44.65 |
| Balance sheet total (assets) | 959.04 | 509.88 | 571.59 | 422.10 | 153.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 117.80 | 100.00 | ||
| Retained earnings | 93.06 | 259.94 | 145.60 | -14.55 | 14.94 |
| Profit of the financial year | 166.87 | 3.47 | -60.16 | 29.49 | -85.99 |
| Shareholders equity total | 509.93 | 313.40 | 253.25 | 164.94 | -21.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 13.45 | 18.74 | 14.05 | 15.00 |
| Current owed to participating | 20.31 | 10.47 | 12.46 | 116.02 | 27.52 |
| Current owed to group member | 231.94 | 7.94 | |||
| Short-term deferred tax liabilities | 7.24 | ||||
| Other non-interest bearing current liabilities | 180.86 | 157.37 | 287.14 | 127.09 | 131.95 |
| Current liabilities total | 449.11 | 196.48 | 318.35 | 257.16 | 174.47 |
| Balance sheet total (liabilities) | 959.04 | 509.88 | 571.59 | 422.10 | 153.42 |
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