CRU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35528849
Overgade 32 D, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.26 | -9.88 | -11.13 | -17.37 | -12.88 |
| EBIT | -11.26 | -9.88 | -11.13 | -17.37 | -12.88 |
| Other financial expenses | -0.49 | -0.84 | -0.83 | -1.10 | |
| Pre-tax profit | -11.75 | -10.71 | -11.95 | -18.47 | -12.88 |
| Income taxes | 2.02 | 2.35 | 6.67 | ||
| Net earnings | -9.73 | -8.36 | -11.95 | -11.80 | -12.88 |
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. | 9.50 | 1.64 | 4.00 | 6.62 | 10.67 |
| Current deferred tax assets | 2.02 | 2.35 | 4.04 | ||
| Short term receivables total | 11.52 | 4.00 | 4.00 | 10.67 | 10.67 |
| Cash and bank deposits | 112.79 | 111.95 | 100.00 | 86.65 | 73.77 |
| Cash and cash equivalents | 112.79 | 111.95 | 100.00 | 86.65 | 73.77 |
| Balance sheet total (assets) | 124.31 | 115.95 | 104.00 | 97.32 | 84.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 44.38 | 34.65 | 26.29 | 14.34 | 2.54 |
| Profit of the financial year | -9.73 | -8.36 | -11.95 | -11.80 | -12.88 |
| Shareholders equity total | 114.65 | 106.29 | 94.34 | 82.54 | 69.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.13 | 7.13 | 12.25 | 12.25 |
| Current owed to participating | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Current liabilities total | 9.66 | 9.66 | 9.66 | 14.78 | 14.78 |
| Balance sheet total (liabilities) | 124.31 | 115.95 | 104.00 | 97.32 | 84.44 |
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