KREOS ApS — Credit Rating and Financial Key Figures
CVR number: 25512359
Brannersvej 11, 2920 Charlottenlund
kreos.blom@post.tele.dk
tel: 21435557
kreos.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.15 | 261.48 | 112.11 | 39.69 | -77.65 |
| Employee benefit expenses | - 307.38 | - 307.19 | - 102.35 | -56.18 | -0.17 |
| EBIT | -76.23 | -45.71 | 9.76 | -16.48 | -77.83 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -6.17 | -4.96 | -4.50 | -4.90 | -6.03 |
| Net income from associates (fin.) | -11.40 | ||||
| Pre-tax profit | -82.40 | -50.67 | 5.26 | -32.78 | -83.83 |
| Income taxes | 17.00 | 11.24 | -1.16 | 4.70 | 15.23 |
| Net earnings | -65.40 | -39.44 | 4.10 | -28.07 | -68.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 38.60 | |||
| Investments total | 17.40 | 17.40 | 50.00 | 38.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.88 | 88.81 | 14.01 | 51.00 | 0.00 |
| Current other receivables | 0.31 | ||||
| Current deferred tax assets | 27.00 | 28.32 | 33.16 | 31.86 | 50.31 |
| Short term receivables total | 144.88 | 117.13 | 47.17 | 82.86 | 50.62 |
| Cash and bank deposits | 133.38 | 139.25 | 112.58 | 79.34 | 90.44 |
| Cash and cash equivalents | 133.38 | 139.25 | 112.58 | 79.34 | 90.44 |
| Balance sheet total (assets) | 295.65 | 273.78 | 209.74 | 200.80 | 141.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 109.50 | 44.10 | 4.67 | 8.77 | -19.31 |
| Profit of the financial year | -65.40 | -39.44 | 4.10 | -28.07 | -68.60 |
| Shareholders equity total | 169.10 | 129.66 | 133.76 | 105.69 | 37.09 |
| Non-current liabilities total | |||||
| Advances received | 1.57 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 48.57 | 53.85 | 56.54 | 59.95 | 75.92 |
| Other non-interest bearing current liabilities | 62.98 | 75.27 | 4.44 | 20.15 | 11.47 |
| Current liabilities total | 126.55 | 144.11 | 75.98 | 95.11 | 103.97 |
| Balance sheet total (liabilities) | 295.65 | 273.78 | 209.74 | 200.80 | 141.06 |
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