CREDIBILIS ApS — Credit Rating and Financial Key Figures
CVR number: 38732285
Højdevej 15, 2750 Ballerup
zoran@rajovic.com
tel: 50586898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.18 | -3.66 | -40.75 | 256.67 | 68.88 |
| EBIT | -60.18 | -3.66 | -40.75 | 256.67 | 68.88 |
| Other financial income | 4.13 | ||||
| Other financial expenses | -5.57 | -2.93 | -3.27 | -7.71 | -3.03 |
| Pre-tax profit | -65.75 | -6.59 | -44.01 | 248.96 | 69.97 |
| Income taxes | -1.14 | ||||
| Net earnings | -65.75 | -6.59 | -44.01 | 248.96 | 68.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.91 | 15.91 | 20.00 | ||
| Inventories total | 15.91 | 15.91 | 20.00 | ||
| Current other receivables | 7.20 | 0.12 | 0.74 | 31.33 | 338.13 |
| Short term receivables total | 7.20 | 0.12 | 0.74 | 31.33 | 338.13 |
| Cash and bank deposits | 3.53 | 20.08 | |||
| Cash and cash equivalents | 3.53 | 20.08 | |||
| Balance sheet total (assets) | 7.20 | 0.12 | 20.18 | 67.33 | 358.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 240.46 | - 306.21 | - 312.80 | - 356.81 | - 107.86 |
| Profit of the financial year | -65.75 | -6.59 | -44.01 | 248.96 | 68.83 |
| Shareholders equity total | - 305.21 | - 311.80 | - 316.81 | -67.86 | 0.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 0.03 | |||
| Current owed to participating | 230.76 | 228.81 | 191.70 | 67.06 | 78.65 |
| Short-term deferred tax liabilities | 1.14 | ||||
| Other non-interest bearing current liabilities | 81.43 | 83.11 | 145.29 | 68.13 | 277.34 |
| Current liabilities total | 312.41 | 311.92 | 337.00 | 135.19 | 357.16 |
| Balance sheet total (liabilities) | 7.20 | 0.12 | 20.18 | 67.33 | 358.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.