Creamfinance Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36965797
Hindegade 6, 1303 København K
info@lendon.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 950.35 | 9 454.32 | 20 052.85 | 7 037.80 | 2 483.32 |
| Employee benefit expenses | -3 980.91 | -4 893.29 | -4 797.28 | - 811.50 | -83.08 |
| Other operating expenses | - 543.47 | - 104.31 | |||
| Total depreciation | -30.21 | - 244.39 | - 630.99 | - 157.75 | - 462.72 |
| EBIT | 11 395.76 | 4 212.33 | 14 624.58 | 6 068.56 | 2 862.96 |
| Other financial income | 0.02 | 0.01 | 261.94 | ||
| Other financial expenses | -5 671.27 | -6 882.32 | -7 049.91 | -1 824.60 | - 105.61 |
| Pre-tax profit | 5 724.49 | -2 669.99 | 7 574.68 | 4 243.96 | 3 019.29 |
| Income taxes | -1 260.25 | 586.58 | -1 668.44 | - 936.99 | - 671.84 |
| Net earnings | 4 464.24 | -2 083.41 | 5 906.24 | 3 306.97 | 2 347.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 788.74 | 157.75 | |||
| Machinery and equipment | 20.77 | ||||
| Tangible assets total | 20.77 | 788.74 | 157.75 | ||
| Holdings in group member companies | 444.00 | ||||
| Investments total | 444.00 | ||||
| Non-current other receivables | 67.50 | 166.91 | 34.36 | ||
| Long term receivables total | 67.50 | 166.91 | 34.36 | ||
| Inventories total | |||||
| Current trade debtors | 42 384.07 | 50 973.71 | 21 321.01 | 3 838.85 | |
| Current amounts owed by group member comp. | 535.58 | 2 864.62 | |||
| Prepayments and accrued income | 633.69 | 220.20 | 18.57 | 7.16 | |
| Current other receivables | 83.29 | ||||
| Current deferred tax assets | 967.48 | 1 551.70 | 131.88 | ||
| Short term receivables total | 44 520.81 | 52 745.60 | 21 471.46 | 3 846.01 | 2 947.91 |
| Cash and bank deposits | 6 471.77 | 2 851.13 | 1 433.84 | 728.36 | 2 138.85 |
| Cash and cash equivalents | 6 471.77 | 2 851.13 | 1 433.84 | 728.36 | 2 138.85 |
| Balance sheet total (assets) | 51 524.86 | 56 552.39 | 23 097.40 | 4 574.36 | 5 086.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10 601.64 | -6 137.40 | -8 221.10 | -2 315.15 | 991.83 |
| Profit of the financial year | 4 464.24 | -2 083.41 | 5 906.24 | 3 306.97 | 2 347.45 |
| Shareholders equity total | -6 087.40 | -8 170.81 | -2 264.86 | 1 041.83 | 3 389.28 |
| Provisions | 297.72 | 300.00 | |||
| Non-current leasing loans | 168.98 | ||||
| Non-current owed to group member | 41 703.99 | 37 132.79 | |||
| Non-current other liabilities | 163.72 | 412.08 | |||
| Non-current liabilities total | 41 703.99 | 37 465.49 | 412.08 | ||
| Current trade creditors | 900.86 | 804.88 | |||
| Current owed to group member | 22 864.04 | 1 154.32 | 35.01 | ||
| Short-term deferred tax liabilities | 2.36 | 248.91 | 803.40 | 649.84 | |
| Other non-interest bearing current liabilities | 15 789.55 | 27 199.29 | 1 539.52 | 373.95 | 207.75 |
| Accruals and deferred income | 116.36 | 58.42 | |||
| Current liabilities total | 15 908.26 | 27 257.71 | 24 652.47 | 3 232.54 | 1 697.47 |
| Balance sheet total (liabilities) | 51 524.86 | 56 552.39 | 23 097.40 | 4 574.36 | 5 086.75 |
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