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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.76 | 4 393.82 | 3 121.41 | 10 145.21 | 7 709.27 |
| Employee benefit expenses | -1 128.13 | -4 370.03 | -12 281.70 | -15 945.31 | -18 453.58 |
| Total depreciation | - 200.00 | - 531.39 | - 760.40 | - 833.76 | - 863.33 |
| EBIT | - 802.37 | - 507.60 | -9 920.69 | -6 633.85 | -11 607.64 |
| Other financial income | 1.31 | 6.80 | 8.30 | 20.04 | 29.99 |
| Other financial expenses | -24.29 | -9.21 | - 141.86 | - 233.72 | - 253.64 |
| Pre-tax profit | - 825.35 | - 510.01 | -10 054.24 | -6 847.53 | -11 831.29 |
| Income taxes | 251.60 | 1 827.31 | 1 361.63 | 2 437.71 | |
| Net earnings | - 573.75 | - 510.01 | -8 226.93 | -5 485.90 | -9 393.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 143.63 | 4 749.84 | 4 245.79 | 3 741.74 | 3 237.69 |
| Intangible rights | 1 600.00 | 1 400.00 | 1 200.00 | 1 000.00 | 800.00 |
| Intangible assets total | 2 743.63 | 6 149.84 | 5 445.79 | 4 741.74 | 4 037.69 |
| Buildings | 90.44 | 69.72 | 166.79 | 119.00 | |
| Machinery and equipment | 158.89 | 123.26 | 446.44 | 334.95 | |
| Tangible assets total | 249.33 | 192.98 | 613.23 | 453.95 | |
| Investments total | 13.20 | 434.30 | 337.31 | 319.27 | 372.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.16 | 279.74 | 824.07 | 830.38 | 901.60 |
| Current amounts owed by group member comp. | 10 711.04 | ||||
| Prepayments and accrued income | 65.46 | 82.66 | 727.77 | 348.81 | 390.51 |
| Current other receivables | 115.37 | 617.72 | 41.84 | 0.03 | 24.93 |
| Current deferred tax assets | 251.60 | 1 827.31 | 1 361.63 | 2 437.71 | |
| Short term receivables total | 534.59 | 980.12 | 3 420.99 | 2 540.86 | 14 465.79 |
| Cash and bank deposits | 2 253.81 | 3 638.80 | 63.06 | ||
| Cash and cash equivalents | 2 253.81 | 3 638.80 | 63.06 | ||
| Balance sheet total (assets) | 3 291.43 | 7 813.59 | 11 650.88 | 11 853.91 | 19 392.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 003.89 | 2 046.39 | 2 302.19 | 2 302.19 | 2 302.19 |
| Retained earnings | - 583.11 | - 351.01 | 11 620.50 | 3 393.57 | 7 907.67 |
| Profit of the financial year | - 573.75 | - 510.01 | -8 226.93 | -5 485.90 | -9 393.58 |
| Shareholders equity total | 847.03 | 1 185.37 | 5 695.76 | 209.87 | 816.29 |
| Capital loans | 152.13 | ||||
| Non-current other liabilities | 100.07 | 1 140.24 | |||
| Non-current deferred tax liabilities | 103.32 | 109.05 | 112.25 | ||
| Non-current liabilities total | 100.07 | 1 292.38 | 103.32 | 109.05 | 112.25 |
| Current loans from credit institutions | 172.81 | 1 384.09 | 1 000.00 | 848.98 | |
| Advances received | 7.22 | 7.29 | |||
| Current trade creditors | 103.80 | 116.70 | 357.26 | 708.29 | 2 173.60 |
| Current owed to participating | 158.19 | ||||
| Current owed to group member | 116.22 | 7 518.10 | |||
| Other non-interest bearing current liabilities | 708.36 | 1 644.01 | 1 034.91 | 3 485.18 | 1 188.48 |
| Accruals and deferred income | 1 193.95 | 2 183.76 | 3 459.62 | 6 376.32 | 7 584.12 |
| Current liabilities total | 2 344.33 | 5 335.85 | 5 851.79 | 11 535.00 | 18 464.29 |
| Balance sheet total (liabilities) | 3 291.43 | 7 813.59 | 11 650.88 | 11 853.91 | 19 392.83 |
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