CREP ApS — Credit Rating and Financial Key Figures
CVR number: 25469542
Aldersrogade 8, 2100 København Ø
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 357 119.00 | 447 162.00 | |||
| Purchases during the financial year | - 271 742.00 | - 350 534.00 | |||
| External services | -20 761.00 | -15.00 | -27 249.00 | ||
| Gross profit | 34 472.00 | 48 969.00 | 64 616.00 | -15.00 | 69 379.00 |
| Employee benefit expenses | -23 217.00 | -34 540.00 | -40 446.00 | -44 191.00 | -43 015.00 |
| Total depreciation | -6 684.00 | -9 261.00 | -18 419.00 | -21 435.00 | |
| EBIT | 4 571.00 | 5 168.00 | 5 751.00 | -15.00 | 4 929.00 |
| Other financial income | 766.00 | 1 257.00 | 995.00 | 141.00 | 1 868.00 |
| Other financial expenses | - 183.00 | - 115.00 | - 112.00 | -16.00 | - 651.00 |
| Net income from associates (fin.) | -26.00 | 2 120.00 | 2.00 | ||
| Pre-tax profit | 7 436.00 | 6 310.00 | 6 634.00 | 8 612.00 | 6 148.00 |
| Income taxes | -2 425.00 | -1 807.00 | 522.00 | 31.00 | -1 722.00 |
| Net earnings | 5 011.00 | 4 503.00 | 7 156.00 | 8 643.00 | 4 426.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Development expenditure | 6 507.00 | 15 351.00 | 17 104.00 | 27 962.00 | |
| Goodwill | 5 281.00 | 822.00 | 669.00 | 389.00 | |
| Intangible assets total | 11 788.00 | 16 173.00 | 17 773.00 | 28 351.00 | |
| Machinery and equipment | 1 817.00 | 3 577.00 | 3 733.00 | 1 937.00 | |
| Tangible assets total | 1 817.00 | 3 577.00 | 3 733.00 | 1 937.00 | |
| Holdings in group member companies | 350.00 | ||||
| Participating interests | 40.00 | 120.00 | 28.00 | 198.00 | |
| Investments total | 40.00 | 120.00 | 378.00 | 198.00 | |
| Non-current loans receivable | 6.00 | 8.00 | 8.00 | 6.00 | 9.00 |
| Long term receivables total | 6.00 | 8.00 | 8.00 | 6.00 | 9.00 |
| Inventories total | |||||
| Current trade debtors | 18 774.00 | 32 365.00 | 31 623.00 | 60 780.00 | |
| Prepayments and accrued income | 574.00 | 824.00 | 1 520.00 | 417.00 | |
| Current other receivables | 11 855.00 | 17 949.00 | 29 918.00 | - 187 535.00 | 477.00 |
| Current deferred tax assets | 2 877.00 | 2 283.00 | 3 757.00 | 4 196.00 | |
| Short term receivables total | 34 080.00 | 53 421.00 | 66 818.00 | - 187 535.00 | 65 870.00 |
| Other current investments | 991.00 | 25 815.00 | 26 360.00 | 920.00 | 31 191.00 |
| Cash and bank deposits | 71 886.00 | 108 832.00 | 153 110.00 | 193 263.00 | 229 427.00 |
| Cash and cash equivalents | 72 877.00 | 134 647.00 | 179 470.00 | 194 183.00 | 260 618.00 |
| Balance sheet total (assets) | 120 568.00 | 207 866.00 | 267 922.00 | 7 032.00 | 356 983.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 1 360.00 | 1 400.00 | 100.00 | ||
| Other reserves | -3 024.00 | -4 247.00 | -4 070.00 | 199.00 | |
| Retained earnings | 7 243.00 | 3 820.00 | 824.00 | -4 074.00 | 16 377.00 |
| Profit of the financial year | 5 011.00 | 4 503.00 | 7 156.00 | 8 643.00 | 4 426.00 |
| Minority interest (BS) | 4 247.00 | 4 150.00 | 11 672.00 | ||
| Shareholders equity total | 9 455.00 | 9 908.00 | 9 685.00 | 4 894.00 | 32 899.00 |
| Provisions | 4 574.00 | 4 247.00 | 4 150.00 | -11 672.00 | |
| Non-current other liabilities | 5 950.00 | ||||
| Non-current liabilities total | 5 950.00 | ||||
| Current loans from credit institutions | 980.00 | - 140.00 | 147.00 | 156.00 | |
| Current trade creditors | 19 769.00 | 29 931.00 | 38 784.00 | 13.00 | 47 633.00 |
| Current owed to participating | 74 719.00 | ||||
| Current owed to group member | 2 101.00 | ||||
| Short-term deferred tax liabilities | 516.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 4 305.00 | 162 493.00 | 214 640.00 | -1.00 | 287 967.00 |
| Accruals and deferred income | 816.00 | 1 427.00 | |||
| Current liabilities total | 100 589.00 | 193 711.00 | 254 087.00 | 2 138.00 | 335 756.00 |
| Balance sheet total (liabilities) | 120 568.00 | 207 866.00 | 267 922.00 | 7 032.00 | 356 983.00 |
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.