Cretan Green ApS — Credit Rating and Financial Key Figures
CVR number: 41827971
Herstedvang 8, 2620 Albertslund
cretangreen@gmail.com
tel: 91956372
www.cretangreen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 98.22 | 238.57 | 173.78 |
| Employee benefit expenses | - 112.15 | - 193.06 | - 169.69 |
| EBIT | -13.93 | 45.50 | 4.09 |
| Other financial income | 0.02 | ||
| Other financial expenses | -18.03 | -3.22 | -13.09 |
| Pre-tax profit | -31.97 | 42.29 | -8.98 |
| Income taxes | -6.73 | -11.77 | -7.46 |
| Net earnings | -38.70 | 30.52 | -16.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 308.65 | 858.65 | 858.65 |
| Inventories total | 308.65 | 858.65 | 858.65 |
| Current trade debtors | 456.71 | 12.00 | 434.33 |
| Current other receivables | 0.29 | 11.18 | |
| Short term receivables total | 456.71 | 12.29 | 445.51 |
| Cash and bank deposits | 26.10 | 49.02 | 38.31 |
| Cash and cash equivalents | 26.10 | 49.02 | 38.31 |
| Balance sheet total (assets) | 791.46 | 919.96 | 1 342.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.70 | -8.18 | |
| Profit of the financial year | -38.70 | 30.52 | -16.44 |
| Shareholders equity total | 1.30 | 31.82 | 15.38 |
| Non-current liabilities total | |||
| Current trade creditors | 1.50 | 128.41 | 0.05 |
| Current owed to participating | 436.23 | 215.71 | 83.75 |
| Other non-interest bearing current liabilities | 352.44 | 544.02 | 1 243.29 |
| Current liabilities total | 790.16 | 888.14 | 1 327.09 |
| Balance sheet total (liabilities) | 791.46 | 919.96 | 1 342.47 |
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