Creditto ApS — Credit Rating and Financial Key Figures
CVR number: 37349038
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -16.00 | -22.00 | -23.00 | -23.06 |
| EBIT | -19.00 | -16.00 | -22.00 | -23.00 | -23.06 |
| Other financial income | 6.00 | 5.00 | 5.00 | 5.00 | 4.81 |
| Other financial expenses | -1.00 | -2.00 | -2.44 | ||
| Pre-tax profit | -14.00 | -11.00 | -17.00 | -20.00 | -20.68 |
| Income taxes | 2.00 | -2.00 | |||
| Net earnings | -14.00 | -9.00 | -19.00 | -20.00 | -20.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 131.00 | 138.00 | 115.00 | 120.00 | 125.12 |
| Long term receivables total | 131.00 | 138.00 | 115.00 | 120.00 | 125.12 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 1.00 | 1.00 | ||
| Cash and cash equivalents | 2.00 | 1.00 | 1.00 | ||
| Balance sheet total (assets) | 133.00 | 138.00 | 116.00 | 121.00 | 125.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 52.78 |
| Retained earnings | 81.00 | 67.00 | 59.00 | 39.00 | 18.92 |
| Profit of the financial year | -14.00 | -9.00 | -19.00 | -20.00 | -20.68 |
| Shareholders equity total | 120.00 | 111.00 | 93.00 | 72.00 | 51.01 |
| Non-current loans from credit institutions | 0.29 | ||||
| Non-current owed to group member | 11.00 | 29.00 | 53.60 | ||
| Non-current liabilities total | 11.00 | 29.00 | 53.89 | ||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 16.00 | 16.00 | 20.00 | 20.21 |
| Current liabilities total | 13.00 | 16.00 | 23.00 | 20.00 | 20.21 |
| Balance sheet total (liabilities) | 133.00 | 138.00 | 116.00 | 121.00 | 125.12 |
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