Crescendo Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 30241819
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334489
www.crescendo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 622.52 | 7 589.29 | 4 993.53 | 5 367.15 | 7 522.53 |
| Employee benefit expenses | -2 456.86 | -2 981.40 | -3 288.73 | -5 072.82 | -7 185.11 |
| Total depreciation | -23.04 | -46.08 | -46.08 | -23.04 | |
| EBIT | 142.62 | 4 561.81 | 1 658.72 | 271.29 | 337.42 |
| Other financial income | 26.50 | 108.43 | 107.65 | 69.39 | |
| Other financial expenses | -7.03 | -19.80 | -16.12 | -50.07 | -32.47 |
| Pre-tax profit | 135.59 | 4 568.51 | 1 751.03 | 328.87 | 374.34 |
| Income taxes | -29.65 | -1 005.77 | - 386.72 | -98.65 | - 107.47 |
| Net earnings | 105.95 | 3 562.74 | 1 364.32 | 230.22 | 266.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 115.20 | 69.12 | 23.04 | ||
| Intangible assets total | 115.20 | 69.12 | 23.04 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 120.79 | 2 362.16 | 3.13 | 230.28 | 467.31 |
| Current amounts owed by group member comp. | 2.58 | 2 629.67 | 1 151.77 | ||
| Prepayments and accrued income | 15.00 | 29.59 | |||
| Current other receivables | 33.27 | 2.27 | 108.74 | 413.35 | |
| Short term receivables total | 1 156.64 | 4 991.83 | 1 172.17 | 339.01 | 910.24 |
| Cash and bank deposits | 3 950.86 | 1 233.09 | 2 922.15 | 4 187.45 | 3 712.67 |
| Cash and cash equivalents | 3 950.86 | 1 233.09 | 2 922.15 | 4 187.45 | 3 712.67 |
| Balance sheet total (assets) | 5 222.70 | 6 294.05 | 4 117.36 | 4 526.47 | 4 622.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 801.58 | 1 364.32 | 230.00 | 266.00 | |
| Retained earnings | 132.90 | -3 562.74 | -1 364.32 | - 230.00 | - 265.78 |
| Profit of the financial year | 105.95 | 3 562.74 | 1 364.32 | 230.22 | 266.87 |
| Shareholders equity total | 363.85 | 3 926.58 | 1 489.32 | 355.22 | 392.09 |
| Provisions | 25.00 | 15.00 | 5.00 | ||
| Non-current deferred tax liabilities | 4.65 | 1 015.77 | 396.72 | 103.65 | 107.47 |
| Non-current liabilities total | 4.65 | 1 015.77 | 396.72 | 103.65 | 107.47 |
| Current loans from credit institutions | 4.63 | 0.28 | 1.61 | ||
| Current trade creditors | 35.01 | 67.25 | 290.21 | 514.68 | 312.20 |
| Current owed to group member | 2 951.62 | 1 003.33 | 2 343.89 | 2 436.64 | |
| Short-term deferred tax liabilities | 37.48 | 4.65 | |||
| Other non-interest bearing current liabilities | 1 805.09 | 1 264.79 | 928.15 | 1 208.75 | 1 372.91 |
| Current liabilities total | 4 829.20 | 1 336.69 | 2 226.32 | 4 067.60 | 4 123.36 |
| Balance sheet total (liabilities) | 5 222.70 | 6 294.05 | 4 117.36 | 4 526.47 | 4 622.92 |
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