CREO ApS — Credit Rating and Financial Key Figures
CVR number: 31758378
Rungstedvej 93, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.69 | -20.16 | - 256.40 | - 353.15 |
| EBIT | -4.69 | -20.16 | - 256.40 | - 353.15 |
| Other financial income | 0.00 | |||
| Other financial expenses | -62.24 | -7.75 | -33.97 | |
| Net income from associates (fin.) | 300.00 | |||
| Pre-tax profit | -4.69 | -82.40 | - 264.15 | -87.12 |
| Income taxes | 1.03 | 18.13 | 58.11 | 85.17 |
| Net earnings | -3.66 | -64.28 | - 206.04 | -1.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 380.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 380.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.75 | 25.75 | 25.75 | ||
| Current deferred tax assets | 17.82 | 17.82 | 66.73 | 124.84 | 210.01 |
| Short term receivables total | 17.82 | 17.82 | 92.48 | 150.59 | 235.76 |
| Cash and bank deposits | 81.04 | 81.04 | 1.29 | 4.42 | |
| Cash and cash equivalents | 81.04 | 81.04 | 1.29 | 4.42 | |
| Balance sheet total (assets) | 178.86 | 178.86 | 172.48 | 231.88 | 620.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -62.94 | -66.60 | - 171.85 | - 236.13 | - 442.17 |
| Profit of the financial year | -3.66 | -64.28 | - 206.04 | -1.95 | |
| Shareholders equity total | 13.40 | 13.40 | - 156.13 | - 362.17 | - 364.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.89 | 171.08 | |||
| Current trade creditors | 4.69 | 7.00 | |||
| Current owed to participating | 258.80 | 231.35 | 302.22 | ||
| Current owed to group member | 74.49 | 74.49 | 69.80 | 69.80 | 511.00 |
| Other non-interest bearing current liabilities | 86.28 | 90.97 | |||
| Current liabilities total | 165.46 | 165.46 | 328.60 | 594.05 | 984.29 |
| Balance sheet total (liabilities) | 178.86 | 178.86 | 172.48 | 231.88 | 620.17 |
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