CREP 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39108860
Sundvænget 1, 2900 Hellerup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.41 | 141.16 | 156.01 | 173.42 | 202.98 |
| External services | -70.73 | -47.83 | |||
| Gross profit | 70.55 | 67.66 | 61.24 | 102.69 | 155.15 |
| Employee benefit expenses | -80.49 | -89.26 | |||
| Total depreciation | -30.39 | -22.64 | |||
| EBIT | 11.11 | -11.03 | -13.28 | -8.18 | 43.26 |
| Other financial income | 1.92 | 7.03 | |||
| Other financial expenses | -12.19 | -0.64 | |||
| Net income from associates (fin.) | 17.96 | 2.24 | |||
| Pre-tax profit | 14.14 | -2.25 | -14.78 | -0.49 | 51.89 |
| Income taxes | -2.18 | -2.96 | |||
| Net earnings | 14.14 | -2.25 | -14.78 | -2.67 | 48.93 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 62.18 | 76.01 | |||
| Intangible rights | 12.21 | 6.37 | |||
| Intangible assets total | 74.39 | 82.38 | |||
| Land and waters | 11.07 | 9.14 | |||
| Machinery and equipment | 1.59 | 1.39 | |||
| Tangible assets total | 12.66 | 10.53 | |||
| Participating interests | 0.01 | 0.01 | |||
| Investments total | 525.30 | 512.56 | 558.68 | 0.01 | 0.01 |
| Non-current loans receivable | 1.08 | 1.08 | |||
| Non-current other receivables | 5.83 | 6.10 | |||
| Long term receivables total | 6.91 | 7.18 | |||
| Inventories total | |||||
| Current trade debtors | 267.54 | 94.67 | |||
| Current owed by particip. interest comp. | 0.06 | 0.06 | |||
| Prepayments and accrued income | 1.70 | 4.14 | |||
| Current other receivables | 6.19 | 2.03 | |||
| Current deferred tax assets | 1.59 | 3.48 | |||
| Short term receivables total | 277.08 | 104.38 | |||
| Other current investments | 9.34 | 19.02 | |||
| Cash and bank deposits | 232.66 | 372.64 | |||
| Cash and cash equivalents | 242.01 | 391.66 | |||
| Balance sheet total (assets) | 525.30 | 512.56 | 558.68 | 613.05 | 596.15 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.03 | 54.51 | 38.78 | 0.05 | 0.05 |
| Retained earnings | -14.14 | 2.25 | 14.78 | 31.11 | 24.62 |
| Profit of the financial year | 14.14 | -2.25 | -14.78 | -2.67 | 48.93 |
| Minority interest (BS) | -0.27 | ||||
| Shareholders equity total | 58.03 | 54.51 | 38.78 | 28.21 | 73.60 |
| Non-current leasing loans | 10.21 | 8.47 | |||
| Non-current liabilities total | 10.21 | 8.47 | |||
| Current loans from credit institutions | 0.41 | 0.54 | |||
| Advances received | 89.70 | 97.69 | |||
| Current trade creditors | 45.99 | 36.10 | |||
| Current owed to participating | 0.01 | 0.14 | |||
| Short-term deferred tax liabilities | 7.67 | ||||
| Other non-interest bearing current liabilities | 438.51 | 371.94 | |||
| Current liabilities total | 574.62 | 514.08 | |||
| Balance sheet total (liabilities) | 58.03 | 54.51 | 38.78 | 613.05 | 596.15 |
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