CREDITSAFE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36074906
Strandvejen 125, 2900 Hellerup
support@creditsafe.dk
tel: 80820588
www.creditsafe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -17.05 | 1 045.90 | 3 405.41 | 4 063.45 |
| Employee benefit expenses | -1 655.50 | -4 075.17 | -4 568.43 | ||
| EBIT | -8.42 | -17.05 | - 609.60 | - 669.77 | - 504.97 |
| Other financial income | 67.55 | 211.54 | |||
| Other financial expenses | -7.88 | -36.85 | - 120.89 | - 350.46 | |
| Pre-tax profit | -8.42 | -24.93 | - 646.45 | - 723.11 | - 643.88 |
| Net earnings | -8.42 | -24.93 | - 646.45 | - 723.11 | - 643.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 269.22 | 680.33 | 1 455.09 |
| Current amounts owed by group member comp. | 1 357.94 | 5 012.10 | 8 014.26 |
| Current other receivables | 168.92 | 213.06 | 417.39 |
| Short term receivables total | 1 796.09 | 5 905.49 | 9 886.74 |
| Cash and bank deposits | 1 512.78 | 1 990.99 | 1 913.28 |
| Cash and cash equivalents | 1 512.78 | 1 990.99 | 1 913.28 |
| Balance sheet total (assets) | 3 308.86 | 7 896.47 | 11 800.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 544.65 | - 553.06 | - 577.99 | -1 224.44 | -1 947.55 |
| Profit of the financial year | -8.42 | -24.93 | - 646.45 | - 723.11 | - 643.88 |
| Shareholders equity total | - 503.06 | - 527.99 | -1 174.44 | -1 897.55 | -2 541.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.80 | 48.28 | |||
| Current owed to group member | 493.69 | 521.49 | 3 779.96 | 6 885.21 | 8 355.74 |
| Other non-interest bearing current liabilities | 9.38 | 6.50 | 703.34 | 2 761.01 | 5 937.44 |
| Current liabilities total | 503.06 | 527.99 | 4 483.30 | 9 794.02 | 14 341.46 |
| Balance sheet total (liabilities) | 3 308.86 | 7 896.47 | 11 800.02 |
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