Crean Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39268973
Viggo Rothes Vej 29, 2920 Charlottenlund
Christian@Creancapital.com
tel: 40259646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.66 | -67.97 | -24.13 | -33.40 | -49.75 |
| Total depreciation | -5.17 | -9.47 | |||
| EBIT | - 194.83 | -77.44 | -24.13 | -33.40 | -49.75 |
| Other financial income | 132.30 | 39 904.26 | 1 225.75 | ||
| Other financial expenses | - 335.14 | -97.95 | -1 117.53 | - 394.97 | - 571.10 |
| Pre-tax profit | - 529.97 | - 175.40 | -1 009.36 | 39 475.89 | 604.90 |
| Income taxes | 206.35 | -61.82 | - 133.08 | ||
| Net earnings | - 529.97 | - 175.40 | - 803.01 | 39 414.07 | 471.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.47 | ||||
| Tangible assets total | 9.47 | ||||
| Investments total | 32.50 | ||||
| Non-curr. owed by group member comp. | 27 400.82 | ||||
| Non-current loans receivable | 20 830.74 | 36 702.57 | 28 453.27 | 28 996.47 | |
| Long term receivables total | 20 830.74 | 36 702.57 | 55 854.10 | 28 996.47 | |
| Inventories total | |||||
| Current other receivables | 4 362.75 | 4 494.59 | 13 309.63 | ||
| Current deferred tax assets | 206.35 | ||||
| Short term receivables total | 4 569.10 | 4 494.59 | 13 309.63 | ||
| Cash and bank deposits | 16.52 | 79.41 | 1 419.01 | 248.80 | |
| Cash and cash equivalents | 16.52 | 79.41 | 1 419.01 | 248.80 | |
| Balance sheet total (assets) | 58.49 | 20 830.74 | 41 351.08 | 61 767.69 | 42 554.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 28 000.00 | ||||
| Retained earnings | - 423.30 | - 953.27 | 14 871.33 | -13 931.68 | 25 482.39 |
| Profit of the financial year | - 529.97 | - 175.40 | - 803.01 | 39 414.07 | 471.82 |
| Shareholders equity total | - 903.27 | -1 078.67 | 14 118.32 | 53 532.39 | 26 004.21 |
| Non-current owed to group member | 927.20 | 1 055.12 | 27 207.76 | 8 148.48 | 16 392.62 |
| Non-current other liabilities | 5 155.27 | ||||
| Non-current liabilities total | 927.20 | 6 210.38 | 27 207.76 | 8 148.48 | 16 392.62 |
| Current loans from credit institutions | 15 674.02 | ||||
| Short-term deferred tax liabilities | 61.82 | 133.08 | |||
| Other non-interest bearing current liabilities | 34.56 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 34.56 | 15 699.02 | 25.00 | 86.82 | 158.08 |
| Balance sheet total (liabilities) | 58.49 | 20 830.74 | 41 351.08 | 61 767.69 | 42 554.91 |
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