CRETVO ApS — Credit Rating and Financial Key Figures
CVR number: 40057463
Spinderigade 11 E, 7100 Vejle
admin@cretvo.com
tel: 71469287
www.cretvo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.42 | 46.30 | 555.45 | 651.10 | 582.84 |
| Employee benefit expenses | -47.31 | - 564.56 | - 579.87 | - 459.61 | |
| Total depreciation | -9.46 | ||||
| EBIT | -49.88 | -1.00 | -9.11 | 71.23 | 123.23 |
| Other financial expenses | -0.06 | -0.18 | -0.54 | -0.52 | |
| Pre-tax profit | -49.94 | -1.19 | -9.65 | 70.70 | 123.23 |
| Income taxes | -3.83 | -27.27 | |||
| Net earnings | -49.94 | -1.19 | -9.65 | 66.88 | 95.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.08 | ||||
| Investments total | 3.08 | ||||
| Long term receivables total | |||||
| Finished products/goods | 17.80 | 18.08 | 13.93 | 11.72 | |
| Inventories total | 17.80 | 18.08 | 13.93 | 11.72 | |
| Current trade debtors | 2.25 | ||||
| Current other receivables | 2.31 | 3.70 | 5.21 | 10.68 | 11.67 |
| Current deferred tax assets | 2.89 | ||||
| Short term receivables total | 2.31 | 3.70 | 7.46 | 10.68 | 14.57 |
| Cash and bank deposits | 23.92 | 16.06 | 37.36 | 105.50 | 176.81 |
| Cash and cash equivalents | 23.92 | 16.06 | 37.36 | 105.50 | 176.81 |
| Balance sheet total (assets) | 26.23 | 37.56 | 62.90 | 130.10 | 206.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.94 | -51.13 | -60.77 | 6.10 | |
| Profit of the financial year | -49.94 | -1.19 | -9.65 | 66.88 | 95.96 |
| Shareholders equity total | 0.06 | -1.13 | -10.77 | 56.10 | 152.06 |
| Provisions | 16.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.17 | 30.91 | 36.26 | 51.48 | 25.51 |
| Short-term deferred tax liabilities | 3.83 | ||||
| Other non-interest bearing current liabilities | 2.78 | 32.41 | 13.69 | 7.36 | |
| Current liabilities total | 26.17 | 38.69 | 73.67 | 74.00 | 37.87 |
| Balance sheet total (liabilities) | 26.23 | 37.56 | 62.90 | 130.10 | 206.18 |
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