CREALOGIC A/S — Credit Rating and Financial Key Figures
CVR number: 13778140
Øster Farimagsgade 73, 2100 København Ø
tel: 70212345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 374.00 | 3 052.00 | 4 128.00 | 3 661.66 | 2 627.85 |
| Employee benefit expenses | -2 675.00 | -2 529.00 | -3 355.00 | -3 291.56 | -2 591.88 |
| Total depreciation | -10.00 | ||||
| EBIT | - 301.00 | 523.00 | 773.00 | 370.10 | 25.96 |
| Other financial expenses | -13.00 | -12.00 | -5.00 | -1.65 | -1.16 |
| Pre-tax profit | - 314.00 | 511.00 | 768.00 | 368.45 | 24.80 |
| Income taxes | 68.00 | - 113.00 | - 172.00 | -90.50 | -0.90 |
| Net earnings | - 246.00 | 398.00 | 596.00 | 277.95 | 23.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 44.00 | 45.00 | 44.00 | ||
| Long term receivables total | 44.00 | 45.00 | 44.00 | ||
| Inventories total | |||||
| Current trade debtors | 561.00 | 595.00 | 560.00 | 599.58 | 165.63 |
| Current other receivables | 254.00 | 2.00 | 80.00 | 856.69 | 35.94 |
| Current deferred tax assets | 259.00 | 146.00 | |||
| Short term receivables total | 1 074.00 | 743.00 | 640.00 | 1 456.27 | 201.57 |
| Cash and bank deposits | 798.00 | 1 366.00 | 1 631.00 | 917.75 | 1 876.28 |
| Cash and cash equivalents | 798.00 | 1 366.00 | 1 631.00 | 917.75 | 1 876.28 |
| Balance sheet total (assets) | 1 916.00 | 2 154.00 | 2 315.00 | 2 374.02 | 2 137.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 301.00 | 55.00 | 453.00 | 48.79 | 326.74 |
| Profit of the financial year | - 246.00 | 398.00 | 596.00 | 277.95 | 23.90 |
| Shareholders equity total | 555.00 | 953.00 | 1 549.00 | 1 826.74 | 850.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | 137.00 | 122.00 | 62.40 | 70.78 |
| Current owed to group member | 256.00 | 256.00 | 764.51 | ||
| Short-term deferred tax liabilities | 26.00 | 108.80 | 7.60 | ||
| Other non-interest bearing current liabilities | 1 020.00 | 808.00 | 618.00 | 376.08 | 444.31 |
| Current liabilities total | 1 361.00 | 1 201.00 | 766.00 | 547.28 | 1 287.20 |
| Balance sheet total (liabilities) | 1 916.00 | 2 154.00 | 2 315.00 | 2 374.02 | 2 137.85 |
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