Creval ApS — Credit Rating and Financial Key Figures
CVR number: 42079766
Møllegade 32, 8000 Aarhus C
tel: 40347863
www.creval.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 970.90 | 1 238.53 | 1 370.77 | 1 784.46 |
| Employee benefit expenses | - 752.33 | - 844.69 | - 724.55 | - 754.56 |
| EBIT | 218.57 | 393.84 | 646.22 | 1 029.90 |
| Other financial income | 0.00 | 7.18 | ||
| Other financial expenses | -0.07 | -1.88 | ||
| Pre-tax profit | 218.50 | 391.96 | 646.22 | 1 037.08 |
| Income taxes | -48.05 | -86.59 | - 142.16 | - 228.14 |
| Net earnings | 170.45 | 305.37 | 504.05 | 808.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 54.28 | |||
| Inventories total | 54.28 | |||
| Current trade debtors | 260.00 | 329.59 | 524.74 | 162.03 |
| Current amounts owed by group member comp. | 86.92 | 194.75 | ||
| Prepayments and accrued income | 3.37 | |||
| Short term receivables total | 260.00 | 329.59 | 611.66 | 360.15 |
| Cash and bank deposits | 110.40 | 216.98 | 409.03 | 953.23 |
| Cash and cash equivalents | 110.40 | 216.98 | 409.03 | 953.23 |
| Balance sheet total (assets) | 370.41 | 546.56 | 1 020.69 | 1 367.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 250.00 | 450.00 | 600.00 |
| Retained earnings | - 150.00 | - 229.55 | - 374.18 | - 470.13 |
| Profit of the financial year | 170.45 | 305.37 | 504.05 | 808.94 |
| Shareholders equity total | 210.45 | 365.82 | 619.87 | 978.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.52 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 48.05 | 54.37 | 142.16 | 228.14 |
| Other non-interest bearing current liabilities | 107.91 | 121.86 | 250.66 | 152.71 |
| Current liabilities total | 159.96 | 180.74 | 400.82 | 388.85 |
| Balance sheet total (liabilities) | 370.41 | 546.56 | 1 020.69 | 1 367.66 |
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