Creio Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41825278
Musmannsvej 18, Hou 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.60 | -0.10 | |
| Gross profit | -2.60 | -0.10 | |
| EBIT | -2.60 | -0.11 | -0.10 |
| Other financial income | 5.20 | 5.34 | 5.60 |
| Other financial expenses | -0.05 | ||
| Pre-tax profit | 2.55 | 5.23 | 5.50 |
| Income taxes | -1.21 | ||
| Net earnings | 2.55 | 5.23 | 4.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 154.56 | 159.95 | 165.55 |
| Short term receivables total | 154.56 | 159.95 | 165.55 |
| Cash and bank deposits | 2.99 | 2.29 | 21.05 |
| Cash and cash equivalents | 2.99 | 2.29 | 21.05 |
| Balance sheet total (assets) | 182.55 | 187.24 | 211.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.86 | 6.09 | |
| Profit of the financial year | 2.55 | 5.23 | 4.29 |
| Shareholders equity total | 42.55 | 46.09 | 50.39 |
| Non-current deferred tax liabilities | 1.14 | 1.21 | |
| Non-current liabilities total | 1.14 | 1.21 | |
| Current owed to participating | 140.00 | 140.00 | 160.00 |
| Current liabilities total | 140.00 | 140.00 | 160.00 |
| Balance sheet total (liabilities) | 182.55 | 187.24 | 211.60 |
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