CKR ApS — Credit Rating and Financial Key Figures
CVR number: 40158995
Alsikevej 19, 8920 Randers NV
info@crosskompagniet.dk
tel: 30686567
https://www.crosskompagniet.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.38 | 667.72 | 619.82 | 408.18 | 104.48 |
| Employee benefit expenses | - 721.63 | - 662.25 | - 469.18 | - 373.40 | - 255.22 |
| Total depreciation | -27.03 | -27.03 | -27.03 | -27.03 | -23.10 |
| EBIT | - 110.27 | -21.55 | 123.62 | 7.76 | - 173.83 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -4.49 | -5.56 | -6.32 | -6.58 | -6.42 |
| Pre-tax profit | - 114.75 | -27.02 | 117.30 | 1.18 | - 180.25 |
| Income taxes | 24.45 | 6.04 | -25.95 | -0.41 | 39.60 |
| Net earnings | -90.30 | -20.98 | 91.35 | 0.76 | - 140.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 77.38 | 63.09 | 48.81 | 34.52 | 24.17 |
| Intangible assets total | 77.38 | 63.09 | 48.81 | 34.52 | 24.17 |
| Buildings | 108.82 | 96.08 | 83.34 | 70.61 | 57.87 |
| Tangible assets total | 108.82 | 96.08 | 83.34 | 70.61 | 57.87 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.40 | 6.40 | 5.47 | 18.94 | 18.94 |
| Inventories total | 5.40 | 6.40 | 5.47 | 18.94 | 18.94 |
| Current trade debtors | 7.20 | 4.00 | |||
| Prepayments and accrued income | 4.17 | ||||
| Current other receivables | 31.99 | 49.91 | 9.41 | 19.00 | 10.67 |
| Current deferred tax assets | 22.17 | 28.21 | 15.01 | 14.59 | 54.19 |
| Short term receivables total | 58.33 | 85.33 | 24.41 | 33.60 | 68.86 |
| Cash and bank deposits | 29.57 | ||||
| Cash and cash equivalents | 29.57 | ||||
| Balance sheet total (assets) | 309.93 | 310.90 | 222.03 | 217.67 | 259.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.51 | -56.79 | -77.77 | 13.58 | 14.35 |
| Profit of the financial year | -90.30 | -20.98 | 91.35 | 0.76 | - 140.65 |
| Shareholders equity total | -6.79 | -27.77 | 63.59 | 64.35 | -76.30 |
| Non-current owed to group member | 335.00 | ||||
| Non-current liabilities total | 335.00 | ||||
| Current loans from credit institutions | 167.52 | 134.82 | 47.39 | 83.19 | |
| Current trade creditors | 35.40 | 51.63 | 17.85 | ||
| Short-term deferred tax liabilities | 12.74 | ||||
| Other non-interest bearing current liabilities | 113.81 | 152.22 | 80.47 | 70.13 | 0.70 |
| Current liabilities total | 316.73 | 338.67 | 158.45 | 153.32 | 0.70 |
| Balance sheet total (liabilities) | 309.93 | 310.90 | 222.03 | 217.67 | 259.40 |
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