CREALOGIC A/S — Credit Rating and Financial Key Figures
CVR number: 13778140
Vestre Stationsvej 7, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 098.00 | 2 374.00 | 3 052.00 | 4 128.00 | 3 661.66 |
| Employee benefit expenses | -4 972.00 | -2 675.00 | -2 529.00 | -3 355.00 | -3 291.56 |
| EBIT | - 874.00 | - 301.00 | 523.00 | 773.00 | 370.10 |
| Other financial expenses | -16.00 | -13.00 | -12.00 | -5.00 | -1.65 |
| Pre-tax profit | - 890.00 | - 314.00 | 511.00 | 768.00 | 368.45 |
| Income taxes | 191.00 | 68.00 | - 113.00 | - 172.00 | -90.50 |
| Net earnings | - 699.00 | - 246.00 | 398.00 | 596.00 | 277.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 44.00 | 44.00 | 45.00 | 44.00 | |
| Long term receivables total | 44.00 | 44.00 | 45.00 | 44.00 | |
| Inventories total | |||||
| Current trade debtors | 107.00 | 561.00 | 595.00 | 560.00 | 599.58 |
| Current other receivables | 284.00 | 254.00 | 2.00 | 80.00 | 856.69 |
| Current deferred tax assets | 191.00 | 259.00 | 146.00 | ||
| Short term receivables total | 582.00 | 1 074.00 | 743.00 | 640.00 | 1 456.27 |
| Cash and bank deposits | 2 069.00 | 798.00 | 1 366.00 | 1 631.00 | 917.75 |
| Cash and cash equivalents | 2 069.00 | 798.00 | 1 366.00 | 1 631.00 | 917.75 |
| Balance sheet total (assets) | 2 695.00 | 1 916.00 | 2 154.00 | 2 315.00 | 2 374.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 000.00 | 301.00 | 55.00 | 453.00 | 48.79 |
| Profit of the financial year | - 699.00 | - 246.00 | 398.00 | 596.00 | 277.95 |
| Shareholders equity total | 801.00 | 555.00 | 953.00 | 1 549.00 | 1 826.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.00 | 85.00 | 137.00 | 122.00 | 62.40 |
| Current owed to group member | 430.00 | 256.00 | 256.00 | ||
| Short-term deferred tax liabilities | 26.00 | 108.80 | |||
| Other non-interest bearing current liabilities | 1 218.00 | 1 020.00 | 808.00 | 618.00 | 376.08 |
| Accruals and deferred income | 179.00 | ||||
| Current liabilities total | 1 894.00 | 1 361.00 | 1 201.00 | 766.00 | 547.28 |
| Balance sheet total (liabilities) | 2 695.00 | 1 916.00 | 2 154.00 | 2 315.00 | 2 374.02 |
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