Cr2000 Aps — Credit Rating and Financial Key Figures
CVR number: 37997048
Sommerstedgade 5, 1718 København V
og@sec2none.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.25 | -8.25 | -3.44 | -5.50 |
| EBIT | -8.25 | -8.25 | -8.25 | -3.44 | -5.50 |
| Other financial income | 1.17 | 0.86 | |||
| Other financial expenses | -4.85 | ||||
| Pre-tax profit | -7.08 | -12.24 | -8.25 | -3.44 | -5.50 |
| Income taxes | 0.76 | 1.21 | |||
| Net earnings | -7.08 | -12.24 | -8.25 | -2.68 | -4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 177.00 | 177.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.17 | 16.78 | 8.53 | ||
| Current deferred tax assets | 0.76 | 1.21 | |||
| Short term receivables total | 24.17 | 16.78 | 8.53 | 0.76 | 1.21 |
| Cash and bank deposits | 4.85 | ||||
| Cash and cash equivalents | 4.85 | ||||
| Balance sheet total (assets) | 29.02 | 16.78 | 8.53 | 177.76 | 178.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.76 | -27.85 | -40.09 | -48.34 | -51.02 |
| Profit of the financial year | -7.08 | -12.24 | -8.25 | -2.68 | -4.29 |
| Shareholders equity total | 22.15 | 9.91 | 1.66 | -1.03 | -5.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 171.91 | 176.65 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 6.88 | 6.88 | 6.88 | 178.78 | 183.53 |
| Balance sheet total (liabilities) | 29.02 | 16.78 | 8.53 | 177.76 | 178.21 |
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