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CRIB'S ApS — Credit Rating and Financial Key Figures
CVR number: 43839268
Skt. Anna Gade 33, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.30 | 0.98 | 613.67 |
| Total depreciation | -25.07 | -70.20 | -35.93 |
| EBIT | -38.36 | -69.23 | 577.74 |
| Other financial income | 0.01 | 0.05 | |
| Other financial expenses | -45.75 | - 146.93 | - 176.22 |
| Pre-tax profit | -84.10 | - 216.10 | 401.53 |
| Income taxes | 9.90 | 5.86 | -63.46 |
| Net earnings | -74.20 | - 210.24 | 338.06 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 885.39 | 8 649.62 | 2 813.53 |
| Tangible assets total | 2 885.39 | 8 649.62 | 2 813.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.00 | ||
| Current deferred tax assets | 9.90 | 15.76 | |
| Short term receivables total | 18.90 | 15.76 | |
| Cash and bank deposits | 19.43 | 838.21 | |
| Cash and cash equivalents | 19.43 | 838.21 | |
| Balance sheet total (assets) | 2 923.72 | 8 665.37 | 3 651.74 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.20 | - 284.45 | |
| Profit of the financial year | -74.20 | - 210.24 | 338.06 |
| Shareholders equity total | -34.20 | - 244.45 | 93.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 565.39 | ||
| Current trade creditors | 15.62 | 16.73 | 15.62 |
| Current owed to group member | 2 942.30 | 6 269.80 | 3 432.24 |
| Short-term deferred tax liabilities | 69.76 | ||
| Other non-interest bearing current liabilities | 57.90 | 40.50 | |
| Current liabilities total | 2 957.92 | 8 909.82 | 3 558.13 |
| Balance sheet total (liabilities) | 2 923.72 | 8 665.37 | 3 651.74 |
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