CREEIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 40259007
Fabriksvej 3, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 676.13 | ||||
| Costs of manufacturing | - 120.35 | ||||
| External services | -84.74 | ||||
| Gross profit | 471.03 | 491.12 | 116.34 | 442.28 | 778.06 |
| Employee benefit expenses | - 450.27 | - 475.94 | - 112.94 | - 432.84 | - 768.81 |
| EBIT | 20.77 | 15.18 | 3.40 | 9.44 | 9.25 |
| Other financial income | 0.04 | 0.30 | |||
| Other financial expenses | -0.71 | -1.12 | -0.84 | -1.73 | -1.70 |
| Pre-tax profit | 20.06 | 14.06 | 2.56 | 7.75 | 7.85 |
| Income taxes | -4.66 | -3.34 | -0.66 | -2.51 | -2.05 |
| Net earnings | 15.39 | 10.71 | 1.90 | 5.24 | 5.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.69 | 46.63 | 38.23 | 40.29 | 38.84 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 22.69 | 48.63 | 38.23 | 40.29 | 38.84 |
| Cash and bank deposits | 124.11 | 96.12 | 45.61 | 122.79 | 157.17 |
| Cash and cash equivalents | 124.11 | 96.12 | 45.61 | 122.79 | 157.17 |
| Balance sheet total (assets) | 146.79 | 144.75 | 83.84 | 163.08 | 196.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.48 | -10.13 | 0.58 | 2.48 | 7.73 |
| Profit of the financial year | 15.39 | 10.71 | 1.90 | 5.24 | 5.80 |
| Shareholders equity total | 29.87 | 40.59 | 42.48 | 47.73 | 53.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.08 | 5.70 | 4.43 | 4.43 | 15.36 |
| Current owed to participating | 0.48 | 0.48 | 5.31 | 0.48 | |
| Short-term deferred tax liabilities | 4.71 | 3.49 | 0.69 | 2.70 | 2.21 |
| Other non-interest bearing current liabilities | 104.65 | 94.49 | 30.93 | 107.75 | 124.90 |
| Current liabilities total | 116.92 | 104.16 | 41.35 | 115.36 | 142.47 |
| Balance sheet total (liabilities) | 146.79 | 144.75 | 83.84 | 163.08 | 196.00 |
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