Kreate ApS — Credit Rating and Financial Key Figures
CVR number: 43070908
Fjordbakken 13, Gjøl 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -6.25 | -20.20 |
Total depreciation | -2.05 | ||
EBIT | -5.00 | -6.25 | -22.25 |
Other financial income | 1.46 | ||
Other financial expenses | -0.31 | ||
Net income from associates (fin.) | 1 812.76 | 1 304.58 | 1 077.66 |
Pre-tax profit | 1 807.76 | 1 298.02 | 1 056.88 |
Net earnings | 1 807.76 | 1 298.02 | 1 056.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 18.48 | ||
Tangible assets total | 18.48 | ||
Participating interests | 5 015.60 | 5 520.19 | 6 297.85 |
Investments total | 5 015.60 | 5 520.19 | 6 297.85 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 225.00 | 0.00 | |
Short term receivables total | 225.00 | 0.00 | |
Cash and bank deposits | 318.49 | 304.17 | |
Cash and cash equivalents | 318.49 | 304.17 | |
Balance sheet total (assets) | 5 015.60 | 6 063.67 | 6 620.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 41.00 | 41.00 | 41.00 |
Shares repurchased | 250.00 | 500.00 | 500.00 |
Other reserves | 1 812.76 | 2 317.34 | 3 095.00 |
Retained earnings | 1 099.09 | 1 902.27 | 1 922.62 |
Profit of the financial year | 1 807.76 | 1 298.02 | 1 056.88 |
Shareholders equity total | 5 010.60 | 6 058.62 | 6 615.50 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 0.05 | ||
Current liabilities total | 5.00 | 5.05 | 5.00 |
Balance sheet total (liabilities) | 5 015.60 | 6 063.67 | 6 620.50 |
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