CRED Fund 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41917105
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.75 | -10.00 | -16.96 | -24.11 |
| EBIT | -13.75 | -10.00 | -16.96 | -24.11 |
| Other financial expenses | -13 546.33 | |||
| Pre-tax profit | -13.75 | -10.00 | -16.96 | -13 570.44 |
| Income taxes | 110.00 | -5 172.53 | - 222.75 | |
| Net earnings | -13.75 | 100.00 | -5 189.48 | -13 793.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 241 824.00 | 275 679.00 | 334 204.00 | |
| Long term receivables total | 241 824.00 | 275 679.00 | 334 204.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | |||
| Current deferred tax assets | 110.00 | |||
| Short term receivables total | 40.00 | 110.00 | ||
| Balance sheet total (assets) | 40.00 | 241 934.00 | 275 679.00 | 334 204.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.75 | 86.25 | -5 103.23 | |
| Profit of the financial year | -13.75 | 100.00 | -5 189.48 | -13 793.19 |
| Shareholders equity total | 26.25 | 126.25 | -5 063.23 | -18 856.42 |
| Non-current liabilities total | ||||
| Current owed to group member | 241 797.75 | 275 669.71 | 347 715.19 | |
| Short-term deferred tax liabilities | 5 062.53 | 5 285.28 | ||
| Other non-interest bearing current liabilities | 13.75 | 10.00 | 10.00 | 59.96 |
| Current liabilities total | 13.75 | 241 807.75 | 280 742.23 | 353 060.42 |
| Balance sheet total (liabilities) | 40.00 | 241 934.00 | 275 679.00 | 334 204.00 |
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