Crimarec ApS — Credit Rating and Financial Key Figures
CVR number: 39787458
Alsvej 15, 5500 Middelfart
lcl@crimarec.com
tel: 29331503
www.crimarec.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.77 | - 358.49 | 27.99 | - 355.28 | -36.29 |
| Employee benefit expenses | - 160.80 | - 599.58 | -9.68 | ||
| EBIT | -38.77 | - 358.49 | - 132.81 | - 954.86 | -45.98 |
| Other financial income | -0.49 | -4.52 | 0.11 | 0.21 | |
| Other financial expenses | -2.94 | -0.62 | -50.47 | ||
| Pre-tax profit | -39.26 | - 363.01 | - 135.75 | - 955.37 | -96.23 |
| Income taxes | 330.60 | 21.17 | |||
| Net earnings | -39.26 | - 363.01 | - 135.75 | - 624.77 | -75.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.08 | ||||
| Current other receivables | 17.84 | 210.29 | 626.15 | 22.95 | |
| Current deferred tax assets | 330.60 | 147.69 | |||
| Short term receivables total | 17.84 | 210.29 | 956.75 | 374.72 | |
| Cash and bank deposits | 510.95 | 503.40 | 305.49 | 25.45 | 77.56 |
| Cash and cash equivalents | 510.95 | 503.40 | 305.49 | 25.45 | 77.56 |
| Balance sheet total (assets) | 510.95 | 521.24 | 515.79 | 982.20 | 452.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 461.39 | 422.14 | 59.12 | -76.62 | - 701.39 |
| Profit of the financial year | -39.26 | - 363.01 | - 135.75 | - 624.77 | -75.06 |
| Shareholders equity total | 497.14 | 134.12 | -1.62 | - 626.39 | - 701.45 |
| Non-current liabilities total | |||||
| Advances received | 98.23 | ||||
| Current trade creditors | 13.81 | 387.11 | 504.00 | 1 344.13 | 90.74 |
| Current owed to group member | 1 056.58 | ||||
| Other non-interest bearing current liabilities | 13.41 | 166.23 | 6.41 | ||
| Current liabilities total | 13.81 | 387.11 | 517.41 | 1 608.59 | 1 153.73 |
| Balance sheet total (liabilities) | 510.95 | 521.24 | 515.79 | 982.20 | 452.28 |
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