CreAction ApS — Credit Rating and Financial Key Figures
CVR number: 34878676
Rungsted Strandvej 76 A, 2960 Rungsted Kyst
birgitte@creact.dk
tel: 20482822
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | -8.62 | 590.64 | 259.04 | 90.51 |
| Employee benefit expenses | -38.24 | -52.03 | -36.00 | ||
| EBIT | -3.14 | -8.62 | 552.40 | 207.01 | 54.51 |
| Other financial income | 0.31 | 4.31 | |||
| Other financial expenses | -1.53 | - 105.68 | - 106.68 | - 101.77 | -90.52 |
| Net income from associates (fin.) | -2 350.00 | ||||
| Pre-tax profit | -4.67 | -2 464.30 | 446.03 | 105.24 | -31.70 |
| Income taxes | 1.03 | 25.14 | -56.33 | -23.58 | 6.34 |
| Net earnings | -3.64 | -2 439.15 | 389.70 | 81.66 | -25.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.00 | ||||
| Prepayments and accrued income | 35.66 | 7.17 | 9.52 | ||
| Current other receivables | 1.20 | 1.20 | 9.01 | 14.13 | |
| Current deferred tax assets | 3.88 | 29.03 | 6.34 | ||
| Short term receivables total | 5.08 | 30.23 | 196.67 | 7.17 | 29.99 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 86.86 | 315.72 | 496.71 | 353.78 | 317.45 |
| Cash and cash equivalents | 186.87 | 415.72 | 596.71 | 453.78 | 417.45 |
| Balance sheet total (assets) | 191.95 | 445.95 | 793.38 | 460.95 | 447.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.63 | 1.99 | -2 437.16 | -2 047.46 | -1 965.80 |
| Profit of the financial year | -3.64 | -2 439.15 | 389.70 | 81.66 | -25.36 |
| Shareholders equity total | 81.99 | -2 357.16 | -1 967.46 | -1 885.80 | -1 911.16 |
| Non-current loans from credit institutions | 993.80 | 463.46 | 238.28 | 5.85 | |
| Non-current other liabilities | 1 695.20 | 1 763.01 | 1 654.39 | 1 720.56 | |
| Non-current liabilities total | 2 689.00 | 2 226.47 | 1 892.67 | 1 726.41 | |
| Current loans from credit institutions | 216.54 | 225.36 | 233.10 | ||
| Current trade creditors | 5.00 | 5.00 | 64.91 | 16.22 | 82.75 |
| Current owed to group member | 23.58 | ||||
| Short-term deferred tax liabilities | 27.30 | 23.58 | |||
| Other non-interest bearing current liabilities | 104.96 | 109.11 | 225.62 | 188.93 | 292.75 |
| Current liabilities total | 109.96 | 114.11 | 534.37 | 454.08 | 632.18 |
| Balance sheet total (liabilities) | 191.95 | 445.95 | 793.38 | 460.95 | 447.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.