KREAPS ApS — Credit Rating and Financial Key Figures
CVR number: 28655797
Skodsborgvej 238, Søllerød 2850 Nærum
hkay@kreaps.dk
tel: 30599950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.47 | -29.76 | -63.49 | 0.98 | 228.45 |
| Total depreciation | -9.41 | ||||
| EBIT | - 116.87 | -29.76 | -63.49 | 0.98 | 228.45 |
| Other financial income | 709.15 | 2 130.70 | 79.19 | 2 515.02 | 706.69 |
| Other financial expenses | -2.64 | - 186.60 | -4.02 | -33.58 | |
| Net income from associates (fin.) | -26.63 | 10.54 | 23.45 | ||
| Pre-tax profit | 565.66 | 2 108.83 | - 147.46 | 2 511.98 | 901.56 |
| Income taxes | - 130.29 | - 458.39 | 28.89 | - 553.54 | - 205.72 |
| Net earnings | 435.36 | 1 650.44 | - 118.56 | 1 958.44 | 695.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 615.46 | 7 680.10 | 7 515.83 | 9 938.85 | 10 511.64 |
| Long term receivables total | 5 615.46 | 7 680.10 | 7 515.83 | 9 938.85 | 10 511.64 |
| Inventories total | |||||
| Current other receivables | 3.74 | 3.61 | 0.67 | 3.30 | |
| Current deferred tax assets | 3.80 | 3.80 | 58.47 | ||
| Short term receivables total | 7.53 | 7.40 | 59.14 | 3.30 | |
| Cash and bank deposits | 92.58 | 95.82 | 65.92 | 142.76 | 353.35 |
| Cash and cash equivalents | 92.58 | 95.82 | 65.92 | 142.76 | 353.35 |
| Balance sheet total (assets) | 5 715.58 | 7 783.33 | 7 640.88 | 10 081.62 | 10 868.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 011.89 | 5 447.25 | 7 097.69 | 6 979.12 | 8 937.56 |
| Profit of the financial year | 435.36 | 1 650.44 | - 118.56 | 1 958.44 | 695.84 |
| Shareholders equity total | 5 572.25 | 7 222.69 | 7 104.12 | 9 062.56 | 9 758.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.53 | 414.67 | 419.57 | 87.71 | |
| Other non-interest bearing current liabilities | 94.80 | 145.97 | 536.76 | 599.48 | 1 022.18 |
| Current liabilities total | 143.33 | 560.65 | 536.76 | 1 019.05 | 1 109.89 |
| Balance sheet total (liabilities) | 5 715.58 | 7 783.33 | 7 640.88 | 10 081.62 | 10 868.29 |
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