Creditto ApS — Credit Rating and Financial Key Figures
CVR number: 37349038
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -19.00 | -16.00 | -22.00 | -23.70 |
| EBIT | -9.00 | -19.00 | -16.00 | -22.00 | -23.70 |
| Other financial income | 6.00 | 6.00 | 5.00 | 5.00 | 4.62 |
| Other financial expenses | -1.00 | -1.68 | |||
| Pre-tax profit | -3.00 | -14.00 | -11.00 | -17.00 | -20.76 |
| Income taxes | 1.00 | 2.00 | -2.00 | 0.40 | |
| Net earnings | -2.00 | -14.00 | -9.00 | -19.00 | -20.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 128.00 | 131.00 | 138.00 | 115.00 | 120.30 |
| Long term receivables total | 128.00 | 131.00 | 138.00 | 115.00 | 120.30 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.00 | 2.00 | 1.00 | 0.47 | |
| Cash and cash equivalents | 16.00 | 2.00 | 1.00 | 0.47 | |
| Balance sheet total (assets) | 144.00 | 133.00 | 138.00 | 116.00 | 120.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 52.78 |
| Retained earnings | 83.00 | 81.00 | 67.00 | 59.00 | 39.27 |
| Profit of the financial year | -2.00 | -14.00 | -9.00 | -19.00 | -20.36 |
| Shareholders equity total | 134.00 | 120.00 | 111.00 | 93.00 | 71.70 |
| Non-current owed to group member | 11.00 | 28.99 | |||
| Non-current liabilities total | 11.00 | 28.99 | |||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 13.00 | 16.00 | 16.00 | 20.08 |
| Current liabilities total | 10.00 | 13.00 | 16.00 | 23.00 | 20.08 |
| Balance sheet total (liabilities) | 144.00 | 133.00 | 138.00 | 116.00 | 120.77 |
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