Creaid ApS — Credit Rating and Financial Key Figures

CVR number: 41187816
Johan Kellers Vej 40, 2450 København SV

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit567.55
Employee benefit expenses- 251.14
EBIT316.42
Other financial expenses-2.05
Pre-tax profit314.37
Income taxes-72.55
Net earnings241.81

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.38
Current amounts owed by group member comp.14.67
Short term receivables total40.04
Cash and bank deposits400.59
Cash and cash equivalents400.59
Balance sheet total (assets)440.64

Equity and liabilities (kDKK)

2020
Share capital40.00
Shares repurchased200.00
Retained earnings- 200.00
Profit of the financial year241.81
Shareholders equity total281.81
Non-current deferred tax liabilities72.63
Non-current liabilities total72.63
Current trade creditors7.50
Current owed to participating2.17
Other non-interest bearing current liabilities76.53
Current liabilities total86.20
Balance sheet total (liabilities)440.64
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