Kreakassen ApS — Credit Rating and Financial Key Figures
CVR number: 39393964
Martensens Alle 9, 1828 Frederiksberg C
info@kreakassen.dk
tel: 31536620
www.kreakassen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.52 | 48.01 | - 136.23 | 39.45 | -47.91 |
| Employee benefit expenses | -8.31 | -6.96 | -2.80 | -6.52 | -0.98 |
| EBIT | - 138.83 | 41.05 | - 139.03 | 32.93 | -48.89 |
| Other financial expenses | -5.67 | -13.13 | -11.55 | -11.34 | -11.88 |
| Pre-tax profit | - 144.50 | 27.92 | - 150.58 | 21.59 | -60.77 |
| Net earnings | - 144.50 | 27.92 | - 150.58 | 21.59 | -60.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 70.00 | 69.32 | 12.50 | |
| Inventories total | 50.00 | 70.00 | 69.32 | 12.50 | |
| Current trade debtors | 5.13 | 31.50 | |||
| Current amounts owed by group member comp. | 3.63 | ||||
| Current other receivables | 5.56 | 22.47 | 42.70 | 54.06 | 45.78 |
| Short term receivables total | 10.70 | 22.47 | 74.20 | 54.06 | 49.41 |
| Cash and bank deposits | 426.93 | 303.93 | 102.55 | 189.63 | 156.35 |
| Cash and cash equivalents | 426.93 | 303.93 | 102.55 | 189.63 | 156.35 |
| Balance sheet total (assets) | 487.62 | 396.40 | 246.07 | 256.19 | 205.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Retained earnings | 200.11 | 55.62 | 83.54 | -67.04 | -45.45 |
| Profit of the financial year | - 144.50 | 27.92 | - 150.58 | 21.59 | -60.77 |
| Shareholders equity total | 111.17 | 139.10 | -11.49 | 10.11 | -50.66 |
| Non-current loans from credit institutions | 204.79 | 215.03 | |||
| Non-current liabilities total | 204.79 | 215.03 | |||
| Current loans from credit institutions | 225.78 | 237.07 | 248.93 | ||
| Current trade creditors | 123.48 | 11.25 | 0.58 | ||
| Current owed to participating | 0.07 | 5.70 | 3.33 | ||
| Current owed to group member | 27.83 | 26.84 | 21.49 | 1.66 | |
| Other non-interest bearing current liabilities | 20.27 | 4.19 | 4.00 | 4.01 | 7.50 |
| Current liabilities total | 171.65 | 42.27 | 257.55 | 246.08 | 256.43 |
| Balance sheet total (liabilities) | 487.62 | 396.40 | 246.07 | 256.19 | 205.76 |
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