CR 16 ApS — Credit Rating and Financial Key Figures
CVR number: 37981745
Poppelstykket 50, 2450 København SV
tek@cr16.dk
tel: 69153525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.84 | 621.31 | - 658.34 | - 280.59 | 243.97 |
| Employee benefit expenses | -47.11 | -52.54 | |||
| EBIT | -94.95 | 568.77 | - 658.34 | - 280.59 | 243.97 |
| Other financial expenses | -0.29 | -62.53 | -74.74 | -75.60 | -88.72 |
| Reduction non-current investment assets | -74.49 | ||||
| Pre-tax profit | -95.24 | 431.74 | - 733.08 | - 356.20 | 155.25 |
| Income taxes | 77.82 | ||||
| Net earnings | -95.24 | 431.74 | - 655.26 | - 356.20 | 155.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 760.00 | 562.50 | ||
| Current other receivables | 8.46 | 49.15 | |||
| Short term receivables total | 62.50 | 760.00 | 8.46 | 49.15 | 562.50 |
| Cash and bank deposits | 6.87 | 4.10 | 5.70 | 9.59 | 26.76 |
| Cash and cash equivalents | 6.87 | 4.10 | 5.70 | 9.59 | 26.76 |
| Balance sheet total (assets) | 69.37 | 764.10 | 14.16 | 58.74 | 589.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 443.20 | -1 538.45 | -1 106.71 | -1 761.97 | -2 118.17 |
| Profit of the financial year | -95.24 | 431.74 | - 655.26 | - 356.20 | 155.25 |
| Shareholders equity total | -1 488.45 | -1 056.71 | -1 711.97 | -2 068.17 | -1 912.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.63 | 24.56 | 8.09 | 4.15 | |
| Current trade creditors | 75.50 | 16.78 | |||
| Current owed to group member | 1 534.95 | 1 572.10 | 1 660.00 | 2 094.02 | 2 457.60 |
| Other non-interest bearing current liabilities | 22.86 | 162.58 | 24.79 | 24.79 | 40.43 |
| Current liabilities total | 1 557.82 | 1 820.81 | 1 726.13 | 2 126.91 | 2 502.18 |
| Balance sheet total (liabilities) | 69.37 | 764.10 | 14.16 | 58.74 | 589.26 |
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