KREATIVE FORRETNINGSIDÉER ApS — Credit Rating and Financial Key Figures
CVR number: 27394760
C.F. Richs Vej 152, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.79 | -22.04 | -54.95 | -53.11 | -26.70 |
| EBIT | -61.79 | -22.04 | -54.95 | -53.11 | -26.70 |
| Other financial income | 0.00 | 31.10 | 155.82 | ||
| Other financial expenses | -0.01 | -0.06 | - 226.91 | -8.09 | -4.34 |
| Income from other inv. held as non-curr. assets | 115.40 | 230.12 | 30.09 | 0.27 | 0.07 |
| Pre-tax profit | 53.61 | 208.02 | - 251.77 | -29.82 | 124.85 |
| Net earnings | 53.61 | 208.02 | - 251.77 | -29.82 | 124.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Tangible assets total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Investments total | |||||
| Non-current loans receivable | 222.53 | 356.95 | 1 138.16 | 1 195.42 | 300.06 |
| Long term receivables total | 222.53 | 356.95 | 1 138.16 | 1 195.42 | 300.06 |
| Inventories total | |||||
| Current other receivables | 7.13 | 1.46 | 9.46 | ||
| Short term receivables total | 7.13 | 1.46 | 9.46 | ||
| Cash and bank deposits | 31.78 | 2.50 | 34.26 | 1.06 | 33.69 |
| Cash and cash equivalents | 31.78 | 2.50 | 34.26 | 1.06 | 33.69 |
| Balance sheet total (assets) | 282.44 | 381.91 | 1 202.88 | 1 217.48 | 354.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 216.46 | - 277.01 | -68.99 | - 320.76 | - 350.58 |
| Profit of the financial year | 53.61 | 208.02 | - 251.77 | -29.82 | 124.85 |
| Shareholders equity total | -37.85 | 56.01 | - 195.76 | - 225.57 | - 100.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.67 | 0.64 | 0.45 | ||
| Other non-interest bearing current liabilities | 320.30 | 325.90 | 1 393.97 | 1 442.42 | 455.02 |
| Current liabilities total | 320.30 | 325.90 | 1 398.64 | 1 443.06 | 455.47 |
| Balance sheet total (liabilities) | 282.44 | 381.91 | 1 202.88 | 1 217.48 | 354.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.