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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -10.00 | -16.96 | -24.11 | 8 037.28 |
| EBIT | -13.75 | -10.00 | -16.96 | -24.11 | 8 037.28 |
| Other financial expenses | -13 546.33 | -5 406.73 | |||
| Income from other inv. held as non-curr. assets | 17 027.00 | ||||
| Pre-tax profit | -13.75 | -10.00 | -16.96 | -13 570.44 | 19 657.54 |
| Income taxes | 110.00 | -5 172.53 | - 222.75 | -1 472.20 | |
| Net earnings | -13.75 | 100.00 | -5 189.48 | -13 793.19 | 18 185.34 |
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 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.75 | 86.25 | -5 103.23 | -18 896.42 | |
| Profit of the financial year | -13.75 | 100.00 | -5 189.48 | -13 793.19 | 18 185.34 |
| Shareholders equity total | 26.25 | 126.25 | -5 063.23 | -18 856.42 | - 671.08 |
| 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 | 631.08 | ||
| Other non-interest bearing current liabilities | 13.75 | 10.00 | 10.00 | 59.96 | 40.00 |
| Current liabilities total | 13.75 | 241 807.75 | 280 742.23 | 353 060.42 | 671.08 |
| Balance sheet total (liabilities) | 40.00 | 241 934.00 | 275 679.00 | 334 204.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.