CREP 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39110210
Sundvænget 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.75 | -7.25 | |||
| Gross profit | -9.00 | -10.00 | -13.00 | -13.75 | -7.25 |
| EBIT | -9.00 | -10.00 | -13.00 | -13.75 | -7.25 |
| Other financial income | 2.15 | ||||
| Other financial expenses | -2.00 | -0.57 | -2.41 | ||
| Pre-tax profit | -11.00 | -10.00 | -13.00 | -12.17 | -9.66 |
| Net earnings | -11.00 | -10.00 | -13.00 | -12.17 | -9.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.00 | 101.00 | 101.00 | 101.25 | 101.25 |
| Investments total | 101.00 | 101.00 | 101.00 | 101.25 | 101.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.25 | |||
| Cash and cash equivalents | 0.01 | 0.25 | |||
| Balance sheet total (assets) | 101.00 | 101.00 | 101.00 | 101.26 | 101.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.00 | 31.00 | 21.00 | 8.23 | -3.94 |
| Profit of the financial year | -11.00 | -10.00 | -13.00 | -12.17 | -9.66 |
| Shareholders equity total | 81.00 | 71.00 | 58.00 | 46.07 | 36.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 13.00 | 13.75 | |
| Current owed to participating | 9.00 | 19.00 | 28.00 | 28.94 | 30.12 |
| Other non-interest bearing current liabilities | 2.00 | 1.00 | 2.00 | 12.50 | 34.98 |
| Current liabilities total | 20.00 | 30.00 | 43.00 | 55.19 | 65.10 |
| Balance sheet total (liabilities) | 101.00 | 101.00 | 101.00 | 101.26 | 101.50 |
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