Cresca IVS — Credit Rating and Financial Key Figures
CVR number: 38386506
Højgaardsvej 3, 8300 Odder
info@cresca.dk
tel: 20784268
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 63.09 | 107.96 | 10.10 |
| Employee benefit expenses | -61.28 | - 210.20 | -12.13 |
| EBIT | 1.82 | - 102.23 | -2.03 |
| Other financial expenses | -1.94 | -2.15 | -0.03 |
| Pre-tax profit | -0.13 | - 104.38 | -2.06 |
| Income taxes | -0.47 | ||
| Net earnings | -0.59 | - 104.38 | -2.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.01 | 0.01 | ||
| Current other receivables | 22.21 | 16.25 | ||
| Short term receivables total | 22.21 | 16.25 | 0.01 | 0.01 |
| Cash and bank deposits | 22.31 | 17.69 | ||
| Cash and cash equivalents | 22.31 | 17.69 | ||
| Balance sheet total (assets) | 44.52 | 33.94 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -0.59 | - 104.97 | - 107.04 | |
| Profit of the financial year | -0.59 | - 104.38 | -2.06 | |
| Shareholders equity total | -0.59 | - 104.97 | - 107.04 | - 107.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.59 | 5.58 | 5.58 | |
| Current owed to participating | 34.82 | 77.98 | 78.33 | 78.33 |
| Current owed to group member | 0.47 | 0.47 | ||
| Other non-interest bearing current liabilities | 9.82 | 48.88 | 23.13 | 23.13 |
| Current liabilities total | 45.11 | 138.91 | 107.05 | 107.05 |
| Balance sheet total (liabilities) | 44.52 | 33.94 | 0.01 | 0.01 |
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