CREA CPH ApS — Credit Rating and Financial Key Figures
CVR number: 35874143
Skovshovedvej 12, 2920 Charlottenlund
lm@creacph.dk
tel: 21289418
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 055.31 | 2 608.59 | 2 730.48 | 1 775.29 | 1 540.57 |
| Employee benefit expenses | -1 379.87 | -1 863.99 | -2 341.37 | - 715.30 | - 916.77 |
| Total depreciation | -16.25 | -12.75 | -15.71 | -15.71 | -5.71 |
| EBIT | 1 659.19 | 731.84 | 373.39 | 1 044.27 | 618.09 |
| Other financial income | 0.20 | 17.30 | 6.54 | ||
| Other financial expenses | -2.93 | -28.49 | -31.66 | -15.15 | -6.85 |
| Pre-tax profit | 1 656.26 | 703.36 | 341.92 | 1 046.42 | 617.78 |
| Income taxes | - 376.93 | - 161.36 | -79.48 | - 233.65 | - 143.85 |
| Net earnings | 1 279.34 | 541.99 | 262.45 | 812.77 | 473.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.56 | 47.37 | 31.66 | 15.95 | 10.23 |
| Tangible assets total | 31.56 | 47.37 | 31.66 | 15.95 | 10.23 |
| Investments total | |||||
| Non-current other receivables | 14.25 | 14.25 | 14.25 | 14.25 | 16.32 |
| Long term receivables total | 14.25 | 14.25 | 14.25 | 14.25 | 16.32 |
| Finished products/goods | 294.14 | 673.56 | 560.36 | 640.05 | 995.50 |
| Advance payments | 140.92 | 175.55 | 167.20 | 249.99 | |
| Inventories total | 294.14 | 814.48 | 735.91 | 807.25 | 1 245.48 |
| Current trade debtors | 398.02 | 483.31 | 184.54 | 629.05 | 207.49 |
| Prepayments and accrued income | 3.35 | ||||
| Current other receivables | 0.75 | 400.62 | 24.09 | 14.38 | |
| Current deferred tax assets | 0.88 | 230.64 | 0.23 | 2.44 | 2.21 |
| Short term receivables total | 398.90 | 714.71 | 588.74 | 655.58 | 224.08 |
| Cash and bank deposits | 2 467.28 | 2 310.84 | 2 564.94 | 716.73 | 924.02 |
| Cash and cash equivalents | 2 467.28 | 2 310.84 | 2 564.94 | 716.73 | 924.02 |
| Balance sheet total (assets) | 3 206.13 | 3 901.64 | 3 935.50 | 2 209.76 | 2 420.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 450.00 | 450.00 | 600.00 | 450.00 | 200.00 |
| Other reserves | - 450.00 | ||||
| Retained earnings | - 273.94 | 555.39 | 497.38 | 309.83 | 922.60 |
| Profit of the financial year | 1 279.34 | 541.99 | 262.45 | 812.77 | 473.93 |
| Shareholders equity total | 1 575.39 | 1 667.38 | 1 029.83 | 1 692.60 | 1 716.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 215.11 | 82.09 | 131.46 | 189.71 | 44.88 |
| Current owed to participating | 149.21 | 450.69 | 11.34 | 311.34 | |
| Short-term deferred tax liabilities | 377.89 | 33.13 | 9.55 | 139.86 | 41.62 |
| Other non-interest bearing current liabilities | 1 037.74 | 1 969.83 | 2 313.96 | 176.24 | 305.77 |
| Current liabilities total | 1 630.74 | 2 234.26 | 2 905.66 | 517.16 | 703.61 |
| Balance sheet total (liabilities) | 3 206.13 | 3 901.64 | 3 935.50 | 2 209.76 | 2 420.14 |
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