CREPE ROBERT ApS — Credit Rating and Financial Key Figures
CVR number: 18945541
Strandparken 138, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.19 | 246.86 | 164.09 | 281.92 | 399.22 |
| Employee benefit expenses | -7.61 | - 200.00 | |||
| Total depreciation | -12.61 | -12.61 | -12.61 | -12.81 | |
| EBIT | 269.96 | 234.25 | 151.47 | 69.11 | 399.22 |
| Other financial income | 43.88 | 2 105.33 | 267.89 | 91.24 | 49.65 |
| Other financial expenses | - 385.02 | -76.32 | -1 308.56 | -23.69 | - 142.06 |
| Pre-tax profit | -71.19 | 2 263.26 | - 889.19 | 136.66 | 306.80 |
| Income taxes | -19.53 | - 485.97 | 0.00 | -3.72 | |
| Net earnings | -90.72 | 1 777.29 | - 889.19 | 136.66 | 303.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.84 | 75.22 | 62.61 | 50.00 | 50.00 |
| Tangible assets total | 87.84 | 75.22 | 62.61 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.08 | 0.64 | 1.36 | 6.62 | 0.43 |
| Current deferred tax assets | 11.53 | 40.41 | 82.18 | 84.91 | |
| Short term receivables total | 13.61 | 0.64 | 41.77 | 88.80 | 85.33 |
| Other current investments | 2 432.14 | 4 655.85 | 3 310.80 | 3 263.86 | 3 669.70 |
| Cash and bank deposits | 23.74 | 43.63 | 47.88 | 215.54 | 69.33 |
| Cash and cash equivalents | 2 455.87 | 4 699.47 | 3 358.69 | 3 479.40 | 3 739.03 |
| Balance sheet total (assets) | 2 557.32 | 4 775.34 | 3 463.07 | 3 618.20 | 3 874.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 244.92 | 2 154.21 | 3 931.49 | 3 042.50 | 3 179.16 |
| Profit of the financial year | -90.72 | 1 777.29 | - 889.19 | 136.66 | 303.09 |
| Shareholders equity total | 2 354.21 | 4 131.49 | 3 242.30 | 3 379.16 | 3 682.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 125.10 | 146.15 | 158.93 | 180.87 | 130.77 |
| Short-term deferred tax liabilities | 476.07 | ||||
| Other non-interest bearing current liabilities | 78.02 | 21.63 | 61.84 | 58.17 | 61.35 |
| Current liabilities total | 203.12 | 643.84 | 220.77 | 239.04 | 192.12 |
| Balance sheet total (liabilities) | 2 557.32 | 4 775.34 | 3 463.07 | 3 618.20 | 3 874.36 |
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