CROSS OVER ApS — Credit Rating and Financial Key Figures

CVR number: 33950810
Rungstedvej 26, 2970 Hørsholm
john@hansenshave.dk
tel: 40332464

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales73.211.550.260.28
External services- 273.60-17.63-6.97-45.71-5.00
Gross profit- 200.40-16.07-6.71-45.43-5.00
EBIT- 200.40-16.07-6.71-45.43-5.00
Other financial income2.651.40
Other financial expenses-11.63-12.11-11.42
Pre-tax profit- 209.38-26.79-18.14-45.43-5.00
Income taxes102.655.733.67-1.99
Net earnings- 106.73-21.06-14.46-47.42-5.00

Assets (kDKK)

2017201820192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.34.94
Current other receivables39.7139.714.91
Current deferred tax assets45.046.849.401.26
Short term receivables total84.7546.5549.251.26
Cash and bank deposits1.101.870.20
Cash and cash equivalents1.101.870.20
Balance sheet total (assets)85.8648.4249.451.26

Equity and liabilities (kDKK)

20172018201920202021
Share capital875.25875.25875.25875.25875.25
Other reserves477.00477.00-3 291.66
Retained earnings-1 742.08-1 848.811 898.79-1 407.33-1 454.74
Profit of the financial year- 106.73-21.06-14.46-47.42-5.00
Shareholders equity total- 496.56- 517.62- 532.08- 579.50- 584.50
Non-current liabilities total
Current loans from credit institutions0.24
Current trade creditors0.935.005.00
Current owed to group member575.37579.50
Other non-interest bearing current liabilities582.41565.10581.530.14
Current liabilities total582.41566.03581.53580.75584.50
Balance sheet total (liabilities)85.8648.4249.451.26
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