CREG Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 35816267
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | 159.96 | 214.56 | -26.54 | -10.12 |
| Employee benefit expenses | -72.38 | - 431.43 | - 186.64 | -33.73 | |
| EBIT | - 109.38 | - 271.47 | 27.92 | -60.27 | -10.12 |
| Other financial expenses | -2.06 | 1.88 | -0.29 | -5.18 | -6.34 |
| Pre-tax profit | - 111.44 | - 269.59 | 27.62 | -65.45 | -16.46 |
| Income taxes | -16.71 | ||||
| Net earnings | - 128.15 | - 269.59 | 27.62 | -65.45 | -16.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 4.07 | 1.29 | ||
| Short term receivables total | 10.00 | 4.07 | 1.29 | ||
| Cash and bank deposits | 55.60 | 169.58 | 148.63 | 57.67 | 43.39 |
| Cash and cash equivalents | 55.60 | 169.58 | 148.63 | 57.67 | 43.39 |
| Balance sheet total (assets) | 65.60 | 169.58 | 148.63 | 61.74 | 45.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -59.59 | - 329.18 | - 301.56 | - 367.01 | - 383.47 |
| Retained earnings | 128.15 | 269.59 | -27.62 | 65.45 | 16.46 |
| Profit of the financial year | - 128.15 | - 269.59 | 27.62 | -65.45 | -16.46 |
| Shareholders equity total | -59.59 | - 329.18 | - 301.56 | - 367.01 | - 383.47 |
| Non-current other liabilities | 66.87 | 408.72 | 428.75 | 428.75 | 428.75 |
| Non-current liabilities total | 66.87 | 408.72 | 428.75 | 428.75 | 428.75 |
| Current trade creditors | 6.50 | ||||
| Other non-interest bearing current liabilities | 51.82 | 90.04 | 21.44 | ||
| Current liabilities total | 58.32 | 90.04 | 21.44 | ||
| Balance sheet total (liabilities) | 65.60 | 169.58 | 148.63 | 61.74 | 45.28 |
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