Creditro A/S — Credit Rating and Financial Key Figures
CVR number: 39181169
Østervangsvej 4 C, 6715 Esbjerg N
info@creditro.com
tel: 72161701
www.creditro.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.80 | 525.76 | 4 393.82 | 3 121.41 | 10 145.21 |
| Employee benefit expenses | - 352.32 | -1 128.13 | -4 370.03 | -12 281.70 | -15 945.31 |
| Total depreciation | - 200.00 | - 200.00 | - 531.39 | - 760.40 | - 833.76 |
| EBIT | - 579.11 | - 802.37 | - 507.60 | -9 920.69 | -6 633.85 |
| Other financial income | 1.31 | 6.80 | 8.30 | 20.04 | |
| Other financial expenses | -4.68 | -24.29 | -9.21 | - 141.86 | - 233.72 |
| Pre-tax profit | - 583.80 | - 825.35 | - 510.01 | -10 054.24 | -6 847.53 |
| Income taxes | 251.60 | 1 827.31 | 1 361.63 | ||
| Net earnings | - 583.80 | - 573.75 | - 510.01 | -8 226.93 | -5 485.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 143.63 | 4 749.84 | 4 245.79 | 3 741.74 | |
| Intangible rights | 1 800.00 | 1 600.00 | 1 400.00 | 1 200.00 | 1 000.00 |
| Intangible assets total | 1 800.00 | 2 743.63 | 6 149.84 | 5 445.79 | 4 741.74 |
| Buildings | 90.44 | 69.72 | 166.79 | ||
| Machinery and equipment | 158.89 | 123.26 | 446.44 | ||
| Tangible assets total | 249.33 | 192.98 | 613.23 | ||
| Investments total | 5.94 | 13.20 | 434.30 | 337.31 | 319.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.02 | 102.16 | 279.74 | 824.07 | 830.38 |
| Current owed by particip. interest comp. | 30.17 | ||||
| Prepayments and accrued income | 18.00 | 65.46 | 82.66 | 727.77 | 348.81 |
| Current other receivables | 115.37 | 617.72 | 41.84 | 0.03 | |
| Current deferred tax assets | 251.60 | 1 827.31 | 1 361.63 | ||
| Short term receivables total | 110.19 | 534.59 | 980.12 | 3 420.99 | 2 540.86 |
| Cash and bank deposits | 2 253.81 | 3 638.80 | |||
| Cash and cash equivalents | 2 253.81 | 3 638.80 | |||
| Balance sheet total (assets) | 1 916.13 | 3 291.43 | 7 813.59 | 11 650.88 | 11 853.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 003.89 | 2 003.89 | 2 046.39 | 2 302.19 | 2 302.19 |
| Retained earnings | 0.68 | - 583.11 | - 351.01 | 11 620.50 | 3 393.57 |
| Profit of the financial year | - 583.80 | - 573.75 | - 510.01 | -8 226.93 | -5 485.90 |
| Shareholders equity total | 1 420.78 | 847.03 | 1 185.37 | 5 695.76 | 209.87 |
| Capital loans | 152.13 | ||||
| Non-current other liabilities | 19.00 | 100.07 | 1 140.24 | ||
| Non-current deferred tax liabilities | 103.32 | 109.05 | |||
| Non-current liabilities total | 19.00 | 100.07 | 1 292.38 | 103.32 | 109.05 |
| Current loans from credit institutions | 365.37 | 172.81 | 1 384.09 | 1 000.00 | 848.98 |
| Advances received | 9.74 | 7.22 | 7.29 | ||
| Current trade creditors | 6.69 | 103.80 | 116.70 | 357.26 | 708.29 |
| Current owed to participating | 58.16 | 158.19 | |||
| Current owed to group member | 116.22 | ||||
| Other non-interest bearing current liabilities | 36.38 | 708.36 | 1 644.01 | 1 034.91 | 3 485.18 |
| Accruals and deferred income | 1 193.95 | 2 183.76 | 3 459.62 | 6 376.32 | |
| Current liabilities total | 476.35 | 2 344.33 | 5 335.85 | 5 851.79 | 11 535.00 |
| Balance sheet total (liabilities) | 1 916.13 | 3 291.43 | 7 813.59 | 11 650.88 | 11 853.91 |
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.