Kreon ApS — Credit Rating and Financial Key Figures
CVR number: 42600652
Brennerpasset 58, Harte 6000 Kolding
marianne@talhuset.dk
tel: 23460188
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.37 | 502.09 | 3.56 |
| Employee benefit expenses | - 457.62 | ||
| EBIT | -12.37 | 44.48 | 3.56 |
| Other financial expenses | -0.52 | -3.83 | -2.24 |
| Pre-tax profit | -12.89 | 40.65 | 1.32 |
| Income taxes | 1.91 | -8.93 | -0.35 |
| Net earnings | -10.98 | 31.72 | 0.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 134.85 | 134.85 | |
| Current other receivables | 1.05 | 0.83 | 0.53 |
| Current deferred tax assets | 1.91 | ||
| Short term receivables total | 2.96 | 135.68 | 135.38 |
| Cash and bank deposits | 33.56 | 1.30 | 3.31 |
| Cash and cash equivalents | 33.56 | 1.30 | 3.31 |
| Balance sheet total (assets) | 36.52 | 136.98 | 138.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.98 | 20.74 | |
| Profit of the financial year | -10.98 | 31.72 | 0.97 |
| Shareholders equity total | 29.02 | 60.74 | 61.71 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 1.78 | 8.75 |
| Current owed to group member | 66.59 | 67.88 | |
| Short-term deferred tax liabilities | 7.02 | 0.35 | |
| Other non-interest bearing current liabilities | 0.85 | ||
| Current liabilities total | 7.50 | 76.25 | 76.98 |
| Balance sheet total (liabilities) | 36.52 | 136.98 | 138.69 |
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