Credo Endurance ApS — Credit Rating and Financial Key Figures
CVR number: 42137383
Ths R Segelckes Vej 2, 9800 Hjørring
tel: 31313261
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.22 | 471.16 | 471.97 |
| Employee benefit expenses | - 490.66 | - 422.38 | |
| EBIT | -9.22 | -19.49 | 49.58 |
| Other financial income | -0.18 | 0.03 | |
| Other financial expenses | -0.34 | ||
| Pre-tax profit | -9.40 | -19.84 | 49.62 |
| Income taxes | 2.07 | 1.99 | -12.61 |
| Net earnings | -7.33 | -17.84 | 37.01 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.78 | 20.76 | |
| Current amounts owed by group member comp. | 31.48 | 78.16 | |
| Current deferred tax assets | 2.07 | 4.06 | |
| Short term receivables total | 2.07 | 43.32 | 98.92 |
| Cash and bank deposits | 30.60 | 26.86 | 18.20 |
| Cash and cash equivalents | 30.60 | 26.86 | 18.20 |
| Balance sheet total (assets) | 32.67 | 70.18 | 117.12 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.33 | -25.18 | |
| Profit of the financial year | -7.33 | -17.84 | 37.01 |
| Shareholders equity total | 32.67 | 14.82 | 51.83 |
| Non-current liabilities total | |||
| Current trade creditors | 23.30 | ||
| Short-term deferred tax liabilities | 10.54 | ||
| Other non-interest bearing current liabilities | 32.05 | 54.75 | |
| Current liabilities total | 55.35 | 65.29 | |
| Balance sheet total (liabilities) | 32.67 | 70.18 | 117.12 |
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