Kreditregisteret A/S — Credit Rating and Financial Key Figures
CVR number: 36409045
Toldbodgade 55 B, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.06 | -24.77 | -19.81 | -19.72 | -22.50 |
| EBIT | 184.06 | -24.77 | -19.81 | -19.72 | -22.50 |
| Other financial income | 129.26 | ||||
| Other financial expenses | -20.50 | -1.04 | -1.37 | -0.82 | -12.54 |
| Pre-tax profit | 163.56 | -25.80 | -21.18 | -20.54 | 94.23 |
| Net earnings | 163.56 | -25.80 | -21.18 | -20.54 | 94.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.38 | ||||
| Current other receivables | 12.33 | 14.29 | 15.66 | ||
| Short term receivables total | 14.38 | 12.33 | 14.29 | 15.66 | |
| Cash and bank deposits | 151.06 | 107.62 | 78.48 | 57.61 | 40.37 |
| Cash and cash equivalents | 151.06 | 107.62 | 78.48 | 57.61 | 40.37 |
| Balance sheet total (assets) | 165.44 | 119.94 | 92.77 | 73.27 | 40.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 714.85 | -1 551.29 | -1 577.09 | -1 598.28 | -1 618.81 |
| Profit of the financial year | 163.56 | -25.80 | -21.18 | -20.54 | 94.23 |
| Shareholders equity total | -1 051.29 | -1 077.09 | -1 098.28 | -1 118.81 | -1 024.59 |
| Non-current owed to participating | 518.22 | 520.20 | |||
| Non-current other liabilities | 1 045.06 | 1 045.06 | |||
| Non-current deferred tax liabilities | 1 045.06 | 527.88 | 529.97 | ||
| Non-current liabilities total | 1 045.06 | 1 045.06 | 1 045.06 | 1 046.10 | 1 050.18 |
| Current trade creditors | 134.48 | 134.48 | 3.23 | 3.23 | 3.23 |
| Other non-interest bearing current liabilities | 37.19 | 17.50 | 142.75 | 142.75 | 11.55 |
| Current liabilities total | 171.67 | 151.98 | 145.98 | 145.98 | 14.78 |
| Balance sheet total (liabilities) | 165.44 | 119.94 | 92.77 | 73.27 | 40.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.