CR8 ApS — Credit Rating and Financial Key Figures
CVR number: 34721599
Tjørnebakken 8, 3460 Birkerød
me@cr8.dk
tel: 21758111
www.cr8.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 253.84 | -22.95 | 630.91 | 384.40 | 434.88 |
| Employee benefit expenses | - 667.57 | - 369.63 | - 359.33 | - 400.08 | - 279.41 |
| EBIT | 586.27 | - 392.58 | 271.58 | -15.68 | 155.47 |
| Other financial income | 11.62 | 8.25 | 6.25 | 12.11 | 91.78 |
| Other financial expenses | -5.80 | -7.03 | -11.07 | -11.27 | - 116.92 |
| Pre-tax profit | 592.09 | - 391.36 | 266.77 | -14.84 | 130.32 |
| Income taxes | - 137.44 | 91.18 | -62.05 | -3.48 | -33.63 |
| Net earnings | 454.65 | - 300.18 | 204.71 | -18.33 | 96.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.02 | 17.50 | 10.48 | 145.22 | 217.16 |
| Current amounts owed by group member comp. | 235.16 | 138.97 | 254.61 | 315.34 | 210.90 |
| Current other receivables | 185.80 | 77.11 | 40.88 | 38.30 | |
| Current deferred tax assets | 91.18 | 29.13 | 25.64 | ||
| Short term receivables total | 462.98 | 324.76 | 335.10 | 486.20 | 466.36 |
| Cash and bank deposits | 581.60 | 361.90 | 1 167.78 | 222.58 | 481.24 |
| Cash and cash equivalents | 581.60 | 361.90 | 1 167.78 | 222.58 | 481.24 |
| Balance sheet total (assets) | 1 044.58 | 686.65 | 1 502.88 | 708.78 | 947.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 210.90 | ||||
| Retained earnings | 169.10 | 623.75 | 323.57 | 528.28 | 299.05 |
| Profit of the financial year | 454.65 | - 300.18 | 204.71 | -18.33 | 96.69 |
| Shareholders equity total | 703.75 | 403.57 | 608.28 | 589.95 | 686.64 |
| Non-current liabilities total | |||||
| Advances received | 66.87 | 58.13 | 266.36 | 46.88 | |
| Current trade creditors | 5.47 | 255.37 | 54.66 | ||
| Short-term deferred tax liabilities | 137.44 | 8.00 | |||
| Other non-interest bearing current liabilities | 131.05 | 224.96 | 372.87 | 71.96 | 198.31 |
| Current liabilities total | 340.83 | 283.09 | 894.60 | 118.83 | 260.96 |
| Balance sheet total (liabilities) | 1 044.58 | 686.65 | 1 502.88 | 708.78 | 947.61 |
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