CRELENE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 24229467
Gassehaven 16, Gl Holte 2840 Holte
leneclorius@mac.com
tel: 61770078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.98 | -3.91 | -15.04 | -16.42 | -52.00 |
| Employee benefit expenses | - 162.50 | - 150.00 | - 150.00 | - 150.00 | - 288.24 |
| EBIT | - 160.52 | - 153.91 | - 165.04 | - 166.42 | - 340.24 |
| Other financial income | 344.67 | 744.89 | - 415.42 | 92.14 | 177.92 |
| Other financial expenses | -20.01 | -5.45 | -17.23 | - 104.47 | -29.85 |
| Pre-tax profit | 164.14 | 585.53 | - 597.69 | - 178.75 | - 192.17 |
| Income taxes | -31.54 | - 126.53 | 0.07 | 40.00 | 42.00 |
| Net earnings | 132.59 | 459.00 | - 597.62 | - 138.75 | - 150.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 913.66 | 1 560.93 | 853.83 | ||
| Deferred tax assets | 40.00 | 82.00 | |||
| Long term receivables total | 1 913.66 | 1 600.93 | 935.83 | ||
| Inventories total | |||||
| Current other receivables | 45.86 | 1.71 | 18.77 | 0.34 | 3.34 |
| Current deferred tax assets | 30.02 | 45.93 | |||
| Short term receivables total | 45.86 | 1.71 | 18.77 | 30.37 | 49.27 |
| Other current investments | 1 931.83 | 2 537.32 | |||
| Cash and bank deposits | 42.12 | 15.95 | 29.34 | 62.85 | 62.36 |
| Cash and cash equivalents | 1 973.95 | 2 553.27 | 29.34 | 62.85 | 62.36 |
| Balance sheet total (assets) | 2 019.81 | 2 554.98 | 1 961.77 | 1 694.14 | 1 047.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 649.28 | 1 781.87 | 2 240.87 | 1 393.25 | 1 004.49 |
| Profit of the financial year | 132.59 | 459.00 | - 597.62 | - 138.75 | - 150.17 |
| Shareholders equity total | 1 906.87 | 2 365.87 | 1 768.25 | 1 629.49 | 979.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.46 | 3.04 | |||
| Current owed to participating | 54.82 | 54.82 | 54.84 | 59.51 | 59.51 |
| Short-term deferred tax liabilities | 31.12 | 119.61 | 115.07 | ||
| Other non-interest bearing current liabilities | 27.00 | 10.22 | 20.58 | 5.14 | 8.63 |
| Current liabilities total | 112.95 | 189.11 | 193.53 | 64.65 | 68.14 |
| Balance sheet total (liabilities) | 2 019.81 | 2 554.98 | 1 961.77 | 1 694.14 | 1 047.46 |
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