CREMA ApS — Credit Rating and Financial Key Figures
CVR number: 31589339
Cityringen 4, Høje Taastrup 2630 Taastrup
gunay_demir1991@hotmail.com
tel: 43716150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.73 | 936.10 | 977.97 | 1 612.51 | 1 966.76 |
| Employee benefit expenses | - 965.21 | - 911.76 | -1 405.28 | -1 406.47 | -1 657.81 |
| Total depreciation | -14.98 | - 111.45 | |||
| EBIT | - 158.46 | 24.34 | - 427.31 | 206.03 | 197.50 |
| Other financial income | 5.60 | 6.88 | -1.12 | ||
| Other financial expenses | -29.73 | -13.63 | -19.09 | -27.60 | -56.04 |
| Pre-tax profit | - 182.59 | 17.59 | - 446.40 | 178.43 | 140.34 |
| Income taxes | 34.94 | 4.90 | 118.89 | -38.35 | -6.37 |
| Net earnings | - 147.65 | 22.48 | - 327.51 | 140.08 | 133.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 445.78 | ||||
| Tangible assets total | 445.78 | ||||
| Other receivables | 287.05 | 116.63 | 116.63 | 124.88 | 262.70 |
| Investments total | 287.05 | 116.63 | 116.63 | 124.88 | 262.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 350.00 | 368.30 | 168.35 | 354.23 | 288.48 |
| Inventories total | 350.00 | 368.30 | 168.35 | 354.23 | 288.48 |
| Current trade debtors | 6.02 | 13.28 | 34.90 | ||
| Current owed by particip. interest comp. | 285.60 | ||||
| Prepayments and accrued income | 1 348.96 | 2.52 | 118.94 | 6.86 | |
| Current other receivables | 66.19 | ||||
| Current deferred tax assets | 41.12 | 20.65 | 139.54 | 101.19 | 94.82 |
| Short term receivables total | 1 747.89 | 36.44 | 258.48 | 142.94 | 94.82 |
| Cash and bank deposits | 170.47 | 149.78 | 30.58 | 43.20 | 95.78 |
| Cash and cash equivalents | 170.47 | 149.78 | 30.58 | 43.20 | 95.78 |
| Balance sheet total (assets) | 2 555.40 | 671.15 | 574.04 | 665.26 | 1 187.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 176.36 | 28.71 | 51.19 | - 276.32 | - 136.24 |
| Profit of the financial year | - 147.65 | 22.48 | - 327.51 | 140.08 | 133.97 |
| Shareholders equity total | 153.71 | 176.19 | - 151.32 | -11.24 | 122.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 991.25 | 71.34 | 222.32 | 87.22 | 506.94 |
| Current owed to group member | 72.63 | 74.09 | 97.18 | 195.63 | 318.28 |
| Short-term deferred tax liabilities | 25.37 | ||||
| Other non-interest bearing current liabilities | 312.45 | 349.54 | 405.86 | 393.66 | 239.62 |
| Current liabilities total | 2 401.70 | 494.96 | 725.36 | 676.50 | 1 064.84 |
| Balance sheet total (liabilities) | 2 555.40 | 671.15 | 574.04 | 665.26 | 1 187.57 |
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