CRD Advice A/S — Credit Rating and Financial Key Figures
CVR number: 33951078
Galionsvej 68, 1437 København K
dk_eqbilag@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 626.77 | 8 275.35 | 7 626.16 | 8 930.23 | - 139.74 |
| Costs of management | -16.58 | -16.98 | -31.38 | -31.84 | -36.03 |
| Costs of distribution | -8.25 | - 298.04 | |||
| EBIT | 6 610.19 | 8 258.37 | 7 594.78 | 8 890.14 | - 473.81 |
| Other financial income | 3 783.75 | 5 304.88 | 3 860.49 | 5 634.25 | 1 448.03 |
| Other financial expenses | - 890.53 | - 120.88 | -0.05 | ||
| Pre-tax profit | 10 393.94 | 12 672.73 | 11 334.39 | 14 524.39 | 974.18 |
| Income taxes | -2 308.67 | -2 824.07 | -2 541.11 | -3 434.79 | - 255.65 |
| Net earnings | 8 085.27 | 9 848.65 | 8 793.29 | 11 089.60 | 718.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 700.00 | 545.06 | 390.12 | 234.75 | 35.91 |
| Tangible assets total | 700.00 | 545.06 | 390.12 | 234.75 | 35.91 |
| Participating interests | 7 419.00 | 8 154.00 | 8 959.00 | ||
| Investments total | 7 419.00 | 8 154.00 | 8 959.00 | ||
| Non-curr. owed by particip. interest comp. | 13 780.00 | 15 145.00 | 16 640.00 | ||
| Long term receivables total | 13 780.00 | 15 145.00 | 16 640.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 746.52 | 11 132.08 | 7 445.98 | ||
| Prepayments and accrued income | 8.60 | 4.85 | 4.96 | 30.15 | 0.02 |
| Current other receivables | 871.56 | 60.00 | 165.47 | 35 414.61 | 6 253.09 |
| Short term receivables total | 9 626.67 | 11 196.93 | 7 616.40 | 35 444.77 | 6 253.11 |
| Other current investments | 4 481.34 | 9 498.55 | 19 810.93 | 28 743.08 | 54 702.83 |
| Cash and bank deposits | 190.09 | 458.54 | 135.15 | 235.64 | 1 040.30 |
| Cash and cash equivalents | 4 671.43 | 9 957.10 | 19 946.08 | 28 978.72 | 55 743.13 |
| Balance sheet total (assets) | 36 197.11 | 44 998.08 | 53 551.60 | 64 658.23 | 62 032.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 23 533.05 | 31 118.33 | 40 966.98 | 48 260.27 | 59 199.87 |
| Profit of the financial year | 8 085.27 | 9 848.65 | 8 793.29 | 11 089.60 | 718.53 |
| Shareholders equity total | 32 868.33 | 41 216.98 | 50 010.27 | 60 099.87 | 60 318.40 |
| Provisions | 1 069.87 | 1 085.07 | 1 240.46 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 992.63 | 2 403.87 | 1 977.94 | 4 158.00 | 240.42 |
| Other non-interest bearing current liabilities | 266.28 | 292.16 | 322.93 | 400.37 | 1 473.33 |
| Current liabilities total | 2 258.91 | 2 696.03 | 2 300.87 | 4 558.36 | 1 713.75 |
| Balance sheet total (liabilities) | 36 197.11 | 44 998.08 | 53 551.60 | 64 658.23 | 62 032.15 |
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