CRETVO ApS — Credit Rating and Financial Key Figures
CVR number: 40057463
Trindsøvej 6 E, 8000 Aarhus C
admin@cretvo.com
tel: 71469287
www.cretvo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.30 | 555.45 | 651.10 | 582.84 | 150.51 |
| Employee benefit expenses | -47.31 | - 564.56 | - 579.87 | - 459.61 | - 345.42 |
| EBIT | -1.00 | -9.11 | 71.23 | 123.23 | - 194.91 |
| Other financial expenses | -0.18 | -0.54 | -0.52 | ||
| Pre-tax profit | -1.19 | -9.65 | 70.70 | 123.23 | - 194.91 |
| Income taxes | -3.83 | -27.27 | 38.80 | ||
| Net earnings | -1.19 | -9.65 | 66.88 | 95.96 | - 156.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.08 | ||||
| Long term receivables total | |||||
| Finished products/goods | 17.80 | 18.08 | 13.93 | 11.72 | 13.39 |
| Inventories total | 17.80 | 18.08 | 13.93 | 11.72 | 13.39 |
| Current trade debtors | 2.25 | ||||
| Current other receivables | 3.70 | 5.21 | 10.68 | 11.67 | 1.98 |
| Current deferred tax assets | 2.89 | 42.80 | |||
| Short term receivables total | 3.70 | 7.46 | 10.68 | 14.57 | 44.78 |
| Cash and bank deposits | 16.06 | 37.36 | 105.50 | 176.81 | 14.34 |
| Cash and cash equivalents | 16.06 | 37.36 | 105.50 | 176.81 | 14.34 |
| Balance sheet total (assets) | 37.56 | 62.90 | 130.10 | 206.18 | 72.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.94 | -51.13 | -60.77 | 6.10 | 102.06 |
| Profit of the financial year | -1.19 | -9.65 | 66.88 | 95.96 | - 156.10 |
| Shareholders equity total | -1.13 | -10.77 | 56.10 | 152.06 | -4.04 |
| Provisions | 16.25 | 16.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.91 | 36.26 | 51.48 | 25.51 | 36.97 |
| Short-term deferred tax liabilities | 3.83 | ||||
| Other non-interest bearing current liabilities | 2.78 | 32.41 | 13.69 | 7.36 | 18.34 |
| Current liabilities total | 38.69 | 73.67 | 74.00 | 37.87 | 60.31 |
| Balance sheet total (liabilities) | 37.56 | 62.90 | 130.10 | 206.18 | 72.52 |
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