Credon ApS — Credit Rating and Financial Key Figures
CVR number: 38131745
Langebjergvænget 8 B, Baldersbrønde 4000 Roskilde
kristianjuliuslauritzen@hotmail.com
tel: 28891901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | 36.30 | 26.84 | -4.49 | -4.64 |
| EBIT | -3.70 | 36.30 | 26.84 | -4.49 | -4.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.55 | -4.44 | -37.12 |
| Income from other inv. held as non-curr. assets | -17.18 | 51.94 | 46.08 | 88.27 | 45.16 |
| Pre-tax profit | -20.88 | 88.23 | 72.37 | 79.34 | 3.41 |
| Income taxes | -5.85 | -6.02 | -0.25 | ||
| Net earnings | -20.88 | 82.38 | 66.35 | 79.10 | 3.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.33 | 66.28 | 102.36 | 140.63 | 135.79 |
| Investments total | 14.33 | 66.28 | 102.36 | 140.63 | 135.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current owed by particip. interest comp. | 4.38 | ||||
| Prepayments and accrued income | 2.32 | 1.78 | |||
| Short term receivables total | 50.00 | 4.38 | 2.32 | 1.78 | |
| Other current investments | 46.52 | 58.66 | |||
| Cash and bank deposits | 3.82 | 2.61 | 72.03 | 56.52 | 53.17 |
| Cash and cash equivalents | 3.82 | 2.61 | 72.03 | 103.04 | 111.83 |
| Balance sheet total (assets) | 18.16 | 118.89 | 178.76 | 245.98 | 249.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.72 | 62.52 | 85.69 | 123.96 | 119.12 |
| Retained earnings | 14.15 | -64.53 | -44.32 | -16.24 | 67.70 |
| Profit of the financial year | -20.88 | 82.38 | 66.35 | 79.10 | 3.41 |
| Shareholders equity total | -1.01 | 81.37 | 147.72 | 226.81 | 230.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.67 | 19.17 | 16.67 | 16.67 | 16.67 |
| Short-term deferred tax liabilities | 5.85 | 11.87 | |||
| Other non-interest bearing current liabilities | 2.50 | 12.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 19.17 | 37.52 | 31.04 | 19.17 | 19.17 |
| Balance sheet total (liabilities) | 18.16 | 118.89 | 178.76 | 245.98 | 249.39 |
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