Kreate ApS — Credit Rating and Financial Key Figures

CVR number: 43070908
Fjordbakken 13, Gjøl 9440 Aabybro

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-6.25-20.20
Total depreciation-2.05
EBIT-5.00-6.25-22.25
Other financial income1.46
Other financial expenses-0.31
Net income from associates (fin.)1 812.761 304.581 077.66
Pre-tax profit1 807.761 298.021 056.88
Net earnings1 807.761 298.021 056.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment18.48
Tangible assets total18.48
Participating interests5 015.605 520.196 297.85
Investments total5 015.605 520.196 297.85
Long term receivables total
Inventories total
Current other receivables225.000.00
Short term receivables total225.000.00
Cash and bank deposits318.49304.17
Cash and cash equivalents318.49304.17
Balance sheet total (assets)5 015.606 063.676 620.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital41.0041.0041.00
Shares repurchased250.00500.00500.00
Other reserves1 812.762 317.343 095.00
Retained earnings1 099.091 902.271 922.62
Profit of the financial year1 807.761 298.021 056.88
Shareholders equity total5 010.606 058.626 615.50
Non-current liabilities total
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities0.05
Current liabilities total5.005.055.00
Balance sheet total (liabilities)5 015.606 063.676 620.50
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