CR8 ApS — Credit Rating and Financial Key Figures
CVR number: 34721599
Rømersgade 20 A, 1362 København K
me@cr8.dk
tel: 21758111
www.cr8.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.95 | 630.91 | 384.40 | 443.18 | 345.36 |
| Employee benefit expenses | - 369.63 | - 359.33 | - 400.08 | - 279.41 | - 523.64 |
| Other operating expenses | -4.54 | ||||
| EBIT | - 392.58 | 271.58 | -15.68 | 159.23 | - 178.28 |
| Other financial income | 8.25 | 6.25 | 12.11 | 88.01 | 0.58 |
| Other financial expenses | -7.03 | -11.07 | -11.27 | - 116.92 | -40.77 |
| Pre-tax profit | - 391.36 | 266.77 | -14.84 | 130.32 | - 218.47 |
| Income taxes | 91.18 | -62.05 | -3.48 | -33.63 | 38.38 |
| Net earnings | - 300.18 | 204.71 | -18.33 | 96.69 | - 180.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 10.48 | 145.22 | 217.16 | 104.64 |
| Current amounts owed by group member comp. | 138.97 | 254.61 | 315.34 | 210.90 | 11.12 |
| Current other receivables | 77.11 | 40.88 | 38.30 | 18.80 | |
| Current deferred tax assets | 91.18 | 29.13 | 25.64 | 38.38 | |
| Short term receivables total | 324.76 | 335.10 | 486.20 | 466.36 | 172.94 |
| Cash and bank deposits | 361.90 | 1 167.78 | 222.58 | 481.24 | 293.84 |
| Cash and cash equivalents | 361.90 | 1 167.78 | 222.58 | 481.24 | 293.84 |
| Balance sheet total (assets) | 686.65 | 1 502.88 | 708.78 | 947.61 | 541.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 210.90 | ||||
| Retained earnings | 623.75 | 323.57 | 528.28 | 299.05 | 395.74 |
| Profit of the financial year | - 300.18 | 204.71 | -18.33 | 96.69 | - 180.09 |
| Shareholders equity total | 403.57 | 608.28 | 589.95 | 686.64 | 295.64 |
| Non-current liabilities total | |||||
| Advances received | 58.13 | 266.36 | 46.88 | 45.11 | |
| Current trade creditors | 255.37 | 54.66 | 37.58 | ||
| Current owed to participating | 71.43 | 16.84 | |||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 224.96 | 372.87 | 71.96 | 126.88 | 146.59 |
| Current liabilities total | 283.09 | 894.60 | 118.83 | 260.96 | 246.13 |
| Balance sheet total (liabilities) | 686.65 | 1 502.88 | 708.78 | 947.61 | 541.77 |
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