CRESCITA ApS — Credit Rating and Financial Key Figures
CVR number: 36072792
Prins Knuds Vej 7, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 127.00 | -3 214.99 | -4 440.48 | -43.98 |
| EBIT | 127.00 | -3 214.99 | -4 440.48 | -43.98 |
| Other financial income | 5.28 | |||
| Other financial expenses | - 195.87 | -10 378.76 | -20 487.00 | -86.34 |
| Pre-tax profit | -63.59 | -13 593.75 | -24 927.48 | - 130.32 |
| Net earnings | -63.59 | -13 593.75 | -24 927.48 | - 130.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Prepayments and accrued income | 2 394.35 | 2 394.35 | |||
| Current other receivables | 1 644.03 | 1 500.00 | 5 427.03 | 45 842.62 | 14 246.03 |
| Short term receivables total | 4 038.38 | 3 894.35 | 5 427.03 | 45 892.62 | 14 246.03 |
| Cash and bank deposits | 96 800.54 | 94 821.59 | |||
| Cash and cash equivalents | 96 800.54 | 94 821.59 | |||
| Balance sheet total (assets) | 4 038.38 | 100 694.89 | 100 248.62 | 45 992.62 | 14 246.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 329.04 | - 392.62 | -13 986.37 | 31 646.59 | -31 646.59 |
| Profit of the financial year | -63.59 | -13 593.75 | -24 927.48 | - 130.32 | |
| Shareholders equity total | - 292.62 | -13 886.37 | -38 813.85 | 31 746.59 | -31 676.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Advances received | 98 168.57 | 98 168.57 | |||
| Current trade creditors | 10.00 | 25.00 | 63.13 | 50.00 | |
| Current owed to participating | 1 081.85 | 3 050.02 | 3 240.00 | 3 138.55 | |
| Other non-interest bearing current liabilities | 3 239.02 | 13 337.57 | 37 590.77 | 14 246.03 | 42 734.40 |
| Accruals and deferred income | 0.10 | 0.10 | |||
| Current liabilities total | 4 331.01 | 114 581.26 | 139 062.47 | 14 246.03 | 45 922.95 |
| Balance sheet total (liabilities) | 4 038.38 | 100 694.89 | 100 248.62 | 45 992.62 | 14 246.03 |
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