Creswell Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 34732523
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | 8.00 | |||
| External services | -4.89 | -6.21 | |||
| Gross profit | -5.60 | -6.78 | -0.50 | 3.11 | 1.79 |
| EBIT | -5.60 | -6.78 | -0.50 | 3.11 | 1.79 |
| Other financial income | 4.75 | 2.00 | 2.03 | ||
| Other financial expenses | -0.52 | -3.01 | -3.55 | ||
| Pre-tax profit | -6.12 | -9.79 | 0.71 | 5.11 | 3.83 |
| Income taxes | 1.00 | ||||
| Net earnings | -6.12 | -9.79 | 1.71 | 5.11 | 3.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.55 | 54.30 | |||
| Current owed by particip. interest comp. | 98.09 | ||||
| Current other receivables | 52.00 | 42.00 | |||
| Short term receivables total | 98.09 | 47.55 | 54.30 | 52.00 | 42.00 |
| Cash and bank deposits | 0.36 | 1.81 | 2.48 | 16.68 | |
| Cash and cash equivalents | 0.36 | 1.81 | 2.48 | 16.68 | |
| Balance sheet total (assets) | 98.09 | 47.90 | 56.11 | 54.48 | 58.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.81 | 11.69 | 1.90 | 3.61 | 8.73 |
| Profit of the financial year | -6.12 | -9.79 | 1.71 | 5.11 | 3.83 |
| Shareholders equity total | 91.69 | 41.90 | 43.61 | 48.73 | 52.55 |
| Non-current loans from credit institutions | 0.40 | ||||
| Non-current deferred tax liabilities | 1.00 | ||||
| Non-current liabilities total | 0.40 | 1.00 | |||
| Current trade creditors | 5.00 | 5.50 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 12.50 | 0.75 | 0.63 |
| Current liabilities total | 6.00 | 6.00 | 12.50 | 5.75 | 6.13 |
| Balance sheet total (liabilities) | 98.09 | 48.91 | 56.11 | 54.48 | 58.68 |
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