CHRETO ApS — Credit Rating and Financial Key Figures
CVR number: 33382170
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 308.29 | -1 723.41 | -1 370.60 | -1 882.93 | -1 186.87 |
| Employee benefit expenses | - 194.00 | - 358.50 | - 789.44 | - 756.95 | -1 283.20 |
| Total depreciation | - 136.91 | - 113.90 | - 113.90 | - 128.90 | - 334.50 |
| EBIT | -2 639.20 | -2 195.81 | -2 273.95 | -2 768.78 | -2 804.56 |
| Other financial income | 0.10 | 32.20 | 259.68 | ||
| Other financial expenses | -30.00 | -38.63 | -48.75 | -12.27 | -77.19 |
| Pre-tax profit | -2 669.19 | -2 234.34 | -2 322.70 | -2 748.84 | -2 622.07 |
| Income taxes | 1 142.76 | 1 131.87 | 1 090.86 | 327.17 | 285.51 |
| Net earnings | -1 526.43 | -1 102.47 | -1 231.84 | -2 421.67 | -2 336.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 901.56 | 16 046.42 | 21 004.86 | 29 907.30 | 39 240.32 |
| Intangible rights | 1 279.97 | 1 166.07 | 938.26 | 825.40 | 714.87 |
| Intangible assets total | 12 181.53 | 17 212.49 | 21 943.12 | 30 732.70 | 39 955.19 |
| Machinery and equipment | 371.91 | 949.84 | |||
| Tangible assets total | 371.91 | 949.84 | |||
| Investments total | 94.14 | 96.10 | 304.97 | 233.37 | 127.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.04 | 140.36 | |||
| Current other receivables | 31.84 | 118.82 | 228.29 | 348.17 | 461.56 |
| Current deferred tax assets | 1 142.76 | 1 131.87 | 1 090.86 | 1 958.54 | 2 124.04 |
| Short term receivables total | 1 174.60 | 1 250.69 | 1 319.15 | 2 313.74 | 2 725.97 |
| Cash and bank deposits | 6 152.78 | 7 470.05 | 7 246.55 | 23 057.56 | 12 783.74 |
| Cash and cash equivalents | 6 152.78 | 7 470.05 | 7 246.55 | 23 057.56 | 12 783.74 |
| Balance sheet total (assets) | 19 603.05 | 26 029.32 | 30 813.79 | 56 709.29 | 56 541.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 285.16 | 331.82 | 361.00 | 488.50 | 488.50 |
| Other reserves | 8 503.22 | 16 529.20 | 16 383.79 | 23 327.69 | 30 607.45 |
| Retained earnings | 11 098.25 | 8 499.07 | 13 348.65 | 29 866.30 | 20 164.88 |
| Profit of the financial year | -1 526.43 | -1 102.47 | -1 231.84 | -2 421.67 | -2 336.56 |
| Shareholders equity total | 18 360.19 | 24 257.63 | 28 861.61 | 51 260.82 | 48 924.26 |
| Provisions | 1 165.60 | 2 827.03 | 4 594.79 | ||
| Non-current other liabilities | 181.04 | 244.11 | 244.11 | ||
| Non-current deferred tax liabilities | 244.11 | 265.95 | |||
| Non-current liabilities total | 181.04 | 244.11 | 244.11 | 244.11 | 265.95 |
| Current loans from credit institutions | 1.33 | 11.00 | |||
| Current trade creditors | 924.90 | 1 165.60 | 1 711.85 | 1 701.97 | |
| Other non-interest bearing current liabilities | 1 060.49 | 591.69 | - 623.12 | 665.48 | 1 055.01 |
| Current liabilities total | 1 061.82 | 1 527.59 | 542.48 | 2 377.33 | 2 756.98 |
| Balance sheet total (liabilities) | 19 603.05 | 26 029.32 | 30 813.79 | 56 709.29 | 56 541.99 |
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