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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.37 | 502.09 | 3.56 | 1.75 |
| Employee benefit expenses | - 457.62 | |||
| EBIT | -12.37 | 44.48 | 3.56 | 1.75 |
| Other financial expenses | -0.52 | -3.83 | -2.24 | -1.29 |
| Pre-tax profit | -12.89 | 40.65 | 1.32 | 0.45 |
| Income taxes | 1.91 | -8.93 | -0.35 | -0.09 |
| Net earnings | -10.98 | 31.72 | 0.97 | 0.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 134.85 | 134.85 | 134.85 | |
| Current other receivables | 1.05 | 0.83 | 0.53 | 1.05 |
| Current deferred tax assets | 1.91 | |||
| Short term receivables total | 2.96 | 135.68 | 135.38 | 135.90 |
| Cash and bank deposits | 33.56 | 1.30 | 3.31 | 4.12 |
| Cash and cash equivalents | 33.56 | 1.30 | 3.31 | 4.12 |
| Balance sheet total (assets) | 36.52 | 136.98 | 138.69 | 140.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.98 | 20.74 | 21.70 | |
| Profit of the financial year | -10.98 | 31.72 | 0.97 | 0.37 |
| Shareholders equity total | 29.02 | 60.74 | 61.71 | 62.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 1.78 | 8.75 | 7.88 |
| Current owed to group member | 66.59 | 67.88 | 69.98 | |
| Short-term deferred tax liabilities | 7.02 | 0.35 | 0.09 | |
| Other non-interest bearing current liabilities | 0.85 | 0.00 | ||
| Current liabilities total | 7.50 | 76.25 | 76.98 | 77.95 |
| Balance sheet total (liabilities) | 36.52 | 136.98 | 138.69 | 140.02 |
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