CROSBIE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16312509
Orebyvej 303, 4990 Sakskøbing
per@pmoller.dk
tel: 21485975
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 524.54 | - 449.42 | - 459.86 | - 458.26 | - 451.21 |
| Other operating expenses | - 205.19 | - 226.57 | - 209.93 | -5.84 | - 160.78 |
| Total depreciation | - 133.99 | - 133.99 | -41.25 | -81.25 | |
| EBIT | - 863.72 | - 809.98 | - 711.04 | - 545.35 | - 611.99 |
| Other financial income | 5 848.02 | - 330.74 | 3 932.79 | 4 740.27 | 2 406.28 |
| Other financial expenses | -7.22 | -15.83 | -14.22 | -13.95 | -35.17 |
| Pre-tax profit | 4 977.08 | -1 156.56 | 3 207.54 | 4 180.97 | 1 759.13 |
| Income taxes | 0.19 | 0.22 | 0.30 | - 472.79 | - 509.90 |
| Net earnings | 4 977.26 | -1 156.33 | 3 207.84 | 3 708.18 | 1 249.23 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.49 | 82.50 | 41.25 | 465.57 | |
| Tangible assets total | 216.49 | 82.50 | 41.25 | 465.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 91.11 | 88.50 | 88.50 | ||
| Current other receivables | 6.60 | 1.15 | |||
| Current deferred tax assets | 221.37 | 305.61 | 233.54 | ||
| Short term receivables total | 319.08 | 395.26 | 322.05 | ||
| Other current investments | 24 744.66 | 23 625.54 | 27 087.26 | 30 327.11 | 13 799.30 |
| Cash and bank deposits | 2 119.49 | 1 709.48 | 970.47 | 1 397.69 | 3 343.27 |
| Cash and cash equivalents | 26 864.15 | 25 335.02 | 28 057.72 | 31 724.80 | 17 142.58 |
| Balance sheet total (assets) | 27 399.72 | 25 812.78 | 28 421.02 | 32 190.37 | 17 142.58 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 420.00 | 300.00 | 300.00 | 180.00 | |
| Other reserves | 9 700.00 | 9 700.00 | 9 400.00 | 9 400.00 | |
| Retained earnings | 9 234.17 | 13 911.44 | 12 455.10 | 15 482.94 | 12 841.13 |
| Profit of the financial year | 4 977.26 | -1 156.33 | 3 207.84 | 3 708.18 | 1 249.23 |
| Shareholders equity total | 27 331.43 | 25 755.10 | 28 362.94 | 31 771.13 | 17 090.35 |
| Provisions | 68.29 | 57.67 | 58.08 | 104.17 | 3.24 |
| Non-current other liabilities | 104.17 | ||||
| Non-current liabilities total | 104.17 | ||||
| Short-term deferred tax liabilities | 315.08 | 48.98 | |||
| Current liabilities total | 315.08 | 48.98 | |||
| Balance sheet total (liabilities) | 27 399.72 | 25 812.78 | 28 421.02 | 32 294.55 | 17 142.58 |
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