CRENS ApS — Credit Rating and Financial Key Figures
CVR number: 13622639
Søndermarken 78, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.40 | ||||
| Gross profit | -14.40 | ||||
| Employee benefit expenses | -2.80 | -11.00 | -16.11 | -20.00 | -15.00 |
| Other operating expenses | -16.91 | -11.80 | -8.37 | -9.90 | |
| EBIT | -17.20 | -27.90 | -27.91 | -28.37 | -24.90 |
| Other financial income | 48.68 | 155.68 | 108.36 | 92.16 | 98.81 |
| Other financial expenses | -39.79 | -22.10 | -28.12 | -89.02 | -11.44 |
| Pre-tax profit | -8.31 | 105.67 | 52.33 | -25.24 | 62.47 |
| Net earnings | -8.31 | 105.67 | 52.33 | -25.24 | 62.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.54 | 5.13 | 7.52 | 9.61 | 10.57 |
| Short term receivables total | 6.54 | 5.13 | 7.52 | 9.61 | 10.57 |
| Other current investments | 399.85 | 476.75 | 544.71 | 560.27 | 622.17 |
| Cash and bank deposits | 109.29 | 131.77 | 120.63 | 54.36 | 48.57 |
| Cash and cash equivalents | 509.13 | 608.52 | 665.34 | 614.63 | 670.73 |
| Balance sheet total (assets) | 515.68 | 613.65 | 672.86 | 624.24 | 681.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 346.06 | 337.74 | 423.42 | 475.75 | 450.51 |
| Profit of the financial year | -8.31 | 105.67 | 52.33 | -25.24 | 62.47 |
| Shareholders equity total | 462.74 | 568.42 | 600.75 | 575.51 | 637.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 52.93 | 45.23 | 72.11 | 48.73 | 43.32 |
| Current liabilities total | 52.93 | 45.23 | 72.11 | 48.73 | 43.32 |
| Balance sheet total (liabilities) | 515.68 | 613.65 | 672.86 | 624.24 | 681.30 |
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