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CREST EUROPE HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 26050618
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.59 | -22.52 | -23.74 | -36.24 | -32.87 |
| EBIT | -11.59 | -22.52 | -23.74 | -36.24 | -32.87 |
| Other financial income | 21.27 | 0.58 | |||
| Other financial expenses | -0.86 | -0.92 | -0.21 | -4.63 | -1.33 |
| Pre-tax profit | 8.82 | -22.86 | -23.95 | -40.87 | -34.20 |
| Income taxes | 27.17 | 15.26 | -2.31 | 9.41 | 7.52 |
| Net earnings | 35.99 | -7.60 | -26.26 | -31.45 | -26.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.54 | 9.91 | 12.48 | 21.90 | 16.94 |
| Current deferred tax assets | 27.17 | 12.48 | |||
| Short term receivables total | 36.71 | 22.39 | 12.48 | 21.90 | 16.94 |
| Cash and bank deposits | 125.38 | 150.20 | 157.05 | 80.40 | 56.49 |
| Cash and cash equivalents | 125.38 | 150.20 | 157.05 | 80.40 | 56.49 |
| Balance sheet total (assets) | 162.09 | 172.59 | 169.53 | 102.30 | 73.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 174.25 | 1 174.25 | 1 174.25 | 1 174.25 | 1 174.25 |
| Retained earnings | -1 068.15 | -1 032.16 | -1 039.75 | -1 066.01 | -1 097.46 |
| Profit of the financial year | 35.99 | -7.60 | -26.26 | -31.45 | -26.68 |
| Shareholders equity total | 142.09 | 134.50 | 108.24 | 76.79 | 50.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 38.09 | 61.30 | 25.51 | 23.32 |
| Current liabilities total | 20.00 | 38.09 | 61.30 | 25.51 | 23.32 |
| Balance sheet total (liabilities) | 162.09 | 172.59 | 169.53 | 102.30 | 73.43 |
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