Creative Freedom ApS — Credit Rating and Financial Key Figures
CVR number: 43490397
Måre Byvej 22, Måre 5853 Ørbæk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 143.53 | 291.41 |
Employee benefit expenses | - 216.64 | |
Total depreciation | -25.69 | -19.27 |
EBIT | - 169.22 | 55.50 |
Other financial income | 0.01 | 0.05 |
Other financial expenses | -11.53 | -10.90 |
Pre-tax profit | - 180.75 | 44.65 |
Net earnings | - 180.75 | 44.65 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 32.12 | 12.85 |
Tangible assets total | 32.12 | 12.85 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 30.25 | 144.60 |
Cash and cash equivalents | 30.25 | 144.60 |
Balance sheet total (assets) | 62.38 | 157.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 180.75 | |
Profit of the financial year | - 180.75 | 44.65 |
Shareholders equity total | - 140.75 | -96.10 |
Non-current liabilities total | ||
Current trade creditors | 5.40 | 2.14 |
Current owed to participating | 196.26 | 208.16 |
Other non-interest bearing current liabilities | 1.47 | 43.26 |
Current liabilities total | 203.13 | 253.56 |
Balance sheet total (liabilities) | 62.38 | 157.45 |
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