CREIO CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 28883846
Musmannsvej 18, Hou 8300 Odder
hjn@creioconsult.dk
tel: 51518044
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.33 | 168.33 | -10.72 | -12.20 |
| EBIT | -9.33 | 168.33 | -10.72 | -12.20 |
| Other financial income | 124.01 | 136.14 | 57.56 | 86.01 |
| Other financial expenses | -67.52 | -69.66 | - 162.97 | -12.67 |
| Pre-tax profit | 47.16 | 234.81 | - 116.12 | 61.14 |
| Income taxes | -10.10 | -51.63 | 25.50 | -13.80 |
| Net earnings | 37.06 | 183.17 | -90.62 | 47.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.75 | 35.00 | 3.00 | 8.00 |
| Current owed by particip. interest comp. | 225.19 | 143.73 | ||
| Current other receivables | 105.00 | 353.94 | 359.61 | |
| Current deferred tax assets | 25.78 | 33.08 | 20.00 | |
| Short term receivables total | 84.53 | 140.00 | 615.21 | 531.35 |
| Other current investments | 1 363.75 | 565.64 | 947.12 | 388.53 |
| Cash and bank deposits | 256.59 | 1 111.55 | 63.35 | 698.20 |
| Cash and cash equivalents | 1 620.34 | 1 677.19 | 1 010.47 | 1 086.73 |
| Balance sheet total (assets) | 1 704.88 | 1 817.19 | 1 650.68 | 1 643.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 |
| Retained earnings | 812.65 | 796.81 | 925.99 | 780.06 |
| Profit of the financial year | 37.06 | 183.17 | -90.62 | 47.34 |
| Shareholders equity total | 1 651.41 | 1 782.89 | 1 639.36 | 1 632.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 11.00 | 8.00 | 8.00 |
| Current owed to participating | 9.59 | 6.26 | 2.88 | 0.94 |
| Short-term deferred tax liabilities | 4.14 | |||
| Other non-interest bearing current liabilities | 32.87 | 12.90 | 0.44 | 1.43 |
| Current liabilities total | 53.46 | 34.30 | 11.32 | 10.37 |
| Balance sheet total (liabilities) | 1 704.88 | 1 817.19 | 1 650.68 | 1 643.08 |
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