CREA CPH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42296198
Skovshovedvej 12, 2920 Charlottenlund
lm@creacph.dk
tel: 21289418
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -8.10 | -18.45 | -11.21 |
| EBIT | -6.00 | -8.10 | -18.45 | -11.21 |
| Other financial income | 0.62 | 0.74 | ||
| Other financial expenses | -0.23 | -0.51 | -3.67 | |
| Income from other inv. held as non-curr. assets | 500.00 | |||
| Pre-tax profit | -6.22 | -8.61 | 482.17 | -14.14 |
| Income taxes | 1.37 | -1.37 | ||
| Net earnings | -4.85 | -9.98 | 482.17 | -14.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 48.25 | |||
| Non-current loans receivable | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 48.25 | |
| Inventories total | ||||
| Current deferred tax assets | 1.37 | |||
| Short term receivables total | 1.37 | |||
| Cash and bank deposits | 59.77 | 51.66 | 234.36 | 27.81 |
| Cash and cash equivalents | 59.77 | 51.66 | 234.36 | 27.81 |
| Balance sheet total (assets) | 111.14 | 101.66 | 234.36 | 76.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 150.00 | ||
| Other reserves | - 300.00 | - 150.00 | ||
| Retained earnings | -4.85 | - 314.84 | 17.34 | |
| Profit of the financial year | -4.85 | -9.98 | 482.17 | -14.14 |
| Shareholders equity total | 55.14 | 45.16 | 227.34 | 63.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.50 | 7.02 | 9.20 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 3.67 | |
| Current liabilities total | 56.00 | 56.50 | 7.02 | 12.87 |
| Balance sheet total (liabilities) | 111.14 | 101.66 | 234.36 | 76.06 |
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