CRETUM ApS — Credit Rating and Financial Key Figures
CVR number: 31949017
Sorgenfrivej 4 A, 2800 Kongens Lyngby
mjh@portus.biz
tel: 24607730
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.84 | -3.84 | -4.97 | -4.24 | -5.16 |
| Gross profit | -3.84 | -3.84 | -4.97 | -4.24 | -5.16 |
| EBIT | -3.84 | -3.84 | -4.97 | -4.24 | -5.16 |
| Other financial income | 21.55 | 26.52 | 27.70 | 27.79 | 21.02 |
| Other financial expenses | -23.18 | -25.66 | -31.61 | -31.98 | -26.17 |
| Pre-tax profit | -5.47 | -2.98 | -8.88 | -8.43 | -10.31 |
| Net earnings | -5.47 | -2.98 | -8.88 | -8.43 | -10.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 574.09 | 649.61 | 700.38 | 462.66 | 492.58 |
| Long term receivables total | 574.09 | 649.61 | 700.38 | 462.66 | 492.58 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.09 | 0.25 | 1.71 | 0.41 | |
| Cash and cash equivalents | 3.09 | 0.25 | 1.71 | 0.41 | |
| Balance sheet total (assets) | 577.18 | 649.86 | 702.08 | 463.08 | 492.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 214.63 | - 220.10 | - 223.08 | - 231.96 | - 240.39 |
| Profit of the financial year | -5.47 | -2.98 | -8.88 | -8.43 | -10.31 |
| Shareholders equity total | -95.10 | -98.08 | - 106.96 | - 115.39 | - 125.70 |
| Non-current owed to group member | 668.28 | 743.94 | 805.05 | 574.47 | 613.60 |
| Non-current liabilities total | 668.28 | 743.94 | 805.05 | 574.47 | 613.60 |
| Current loans from credit institutions | 0.69 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.69 |
| Balance sheet total (liabilities) | 577.18 | 649.86 | 702.08 | 463.08 | 492.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.