CREVATO ApS — Credit Rating and Financial Key Figures
CVR number: 32267386
Teisensvej 28, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.00 | 1 874.00 | 2 394.00 | 2 056.88 | 1 175.47 |
| Employee benefit expenses | -1 364.00 | -1 334.00 | -1 328.00 | -1 700.46 | -1 813.65 |
| Total depreciation | -42.00 | -44.00 | -33.00 | -47.44 | -92.63 |
| EBIT | - 110.00 | 496.00 | 1 033.00 | 308.99 | - 730.81 |
| Other financial income | 1.00 | 0.33 | 12.55 | ||
| Other financial expenses | -13.00 | -33.00 | -25.00 | -10.42 | -5.70 |
| Pre-tax profit | - 122.00 | 463.00 | 1 008.00 | 298.90 | - 723.96 |
| Income taxes | 27.00 | - 107.00 | - 226.00 | -68.87 | 156.54 |
| Net earnings | -95.00 | 356.00 | 782.00 | 230.03 | - 567.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.00 | 83.00 | 50.00 | 168.45 | 164.96 |
| Tangible assets total | 127.00 | 83.00 | 50.00 | 168.45 | 164.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 704.00 | 338.75 | 30.00 | ||
| Current amounts owed by group member comp. | 510.00 | ||||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 90.29 | 59.35 | |||
| Current deferred tax assets | 121.00 | 1.00 | 174.32 | ||
| Short term receivables total | 121.00 | 7.00 | 705.00 | 429.04 | 773.68 |
| Cash and bank deposits | 989.00 | 1 057.00 | 1 299.00 | 1 402.32 | 44.73 |
| Cash and cash equivalents | 989.00 | 1 057.00 | 1 299.00 | 1 402.32 | 44.73 |
| Balance sheet total (assets) | 1 237.00 | 1 147.00 | 2 054.00 | 1 999.81 | 983.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 500.00 |
| Retained earnings | 209.00 | -1.00 | 236.00 | 897.83 | 627.86 |
| Profit of the financial year | -95.00 | 356.00 | 782.00 | 230.03 | - 567.42 |
| Shareholders equity total | 352.00 | 594.00 | 1 261.00 | 1 374.86 | 685.43 |
| Provisions | 2.00 | 20.21 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.00 | 229.00 | 47.21 | ||
| Other non-interest bearing current liabilities | 885.00 | 543.00 | 564.00 | 557.53 | 297.94 |
| Current liabilities total | 885.00 | 551.00 | 793.00 | 604.74 | 297.94 |
| Balance sheet total (liabilities) | 1 237.00 | 1 147.00 | 2 054.00 | 1 999.81 | 983.37 |
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