CrossKompagniet IVS — Credit Rating and Financial Key Figures
CVR number: 38483560
Dannevirkevej 3, 8930 Randers NØ
christian@crosskompagniet.dk
tel: 30686567
www.crosskompagniet.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 137.42 | 320.03 |
| Employee benefit expenses | -50.00 | - 270.63 |
| Total depreciation | -11.98 | -26.41 |
| EBIT | 75.44 | 22.98 |
| Other financial expenses | -4.67 | |
| Pre-tax profit | 75.44 | 18.31 |
| Income taxes | -16.58 | -5.39 |
| Net earnings | 58.86 | 12.92 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Goodwill | 89.02 | 62.60 |
| Intangible assets total | 89.02 | 62.60 |
| Tangible assets total | ||
| Other receivables | 54.62 | 111.16 |
| Investments total | 54.62 | 111.16 |
| Long term receivables total | ||
| Raw materials and consumables | 22.23 | |
| Inventories total | 22.23 | |
| Current other receivables | 6.09 | 1.24 |
| Current deferred tax assets | 2.10 | |
| Short term receivables total | 6.09 | 3.33 |
| Cash and bank deposits | 29.43 | 27.24 |
| Cash and cash equivalents | 29.43 | 27.24 |
| Balance sheet total (assets) | 179.15 | 226.58 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Other reserves | 49.90 | 49.90 |
| Retained earnings | -49.90 | 8.96 |
| Profit of the financial year | 58.86 | 12.92 |
| Shareholders equity total | 58.96 | 71.88 |
| Provisions | 0.54 | |
| Non-current other liabilities | 7.50 | |
| Non-current liabilities total | 7.50 | |
| Current trade creditors | 8.41 | |
| Short-term deferred tax liabilities | 16.04 | 8.03 |
| Other non-interest bearing current liabilities | 103.62 | 118.56 |
| Accruals and deferred income | 12.20 | |
| Current liabilities total | 119.66 | 147.20 |
| Balance sheet total (liabilities) | 179.15 | 226.58 |
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