CREDIBILIS ApS — Credit Rating and Financial Key Figures
CVR number: 38732285
Højdevej 15, 2750 Ballerup
zoran@rajovic.com
tel: 50586898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.66 | -40.75 | 256.67 | 68.88 | -71.09 |
| EBIT | -3.66 | -40.75 | 256.67 | 68.88 | -71.09 |
| Other financial income | 4.13 | 26.08 | |||
| Other financial expenses | -2.93 | -3.27 | -7.71 | -3.03 | -0.96 |
| Pre-tax profit | -6.59 | -44.01 | 248.96 | 69.97 | -45.97 |
| Income taxes | -1.14 | ||||
| Net earnings | -6.59 | -44.01 | 248.96 | 68.83 | -45.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.91 | 15.91 | 20.00 | 3.38 | |
| Inventories total | 15.91 | 15.91 | 20.00 | 3.38 | |
| Current other receivables | 0.12 | 0.74 | 31.33 | 338.13 | 261.66 |
| Short term receivables total | 0.12 | 0.74 | 31.33 | 338.13 | 261.66 |
| Cash and bank deposits | 3.53 | 20.08 | 41.31 | ||
| Cash and cash equivalents | 3.53 | 20.08 | 41.31 | ||
| Balance sheet total (assets) | 0.12 | 20.18 | 67.33 | 358.13 | 306.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 306.21 | - 312.80 | - 356.81 | - 107.86 | -39.03 |
| Profit of the financial year | -6.59 | -44.01 | 248.96 | 68.83 | -45.97 |
| Shareholders equity total | - 311.80 | - 316.81 | -67.86 | 0.97 | -45.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 228.81 | 191.70 | 67.06 | 78.65 | 79.63 |
| Short-term deferred tax liabilities | 1.14 | ||||
| Other non-interest bearing current liabilities | 83.11 | 145.29 | 68.13 | 277.34 | 271.72 |
| Current liabilities total | 311.92 | 337.00 | 135.19 | 357.16 | 351.36 |
| Balance sheet total (liabilities) | 0.12 | 20.18 | 67.33 | 358.13 | 306.36 |
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