Kreaværket ApS — Credit Rating and Financial Key Figures
CVR number: 43078615
Farvervej 39, 8800 Viborg
frederik@kreavaerket.dk
tel: 27293910
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 562.82 | 389.64 |
| Employee benefit expenses | - 554.45 | -1 456.14 |
| Total depreciation | -4.47 | |
| EBIT | 8.37 | -1 070.97 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.61 | -26.17 |
| Pre-tax profit | 6.76 | -1 097.13 |
| Income taxes | -3.52 | |
| Net earnings | 3.24 | -1 097.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 84.93 | |
| Tangible assets total | 84.93 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 95.00 | 240.00 |
| Inventories total | 95.00 | 240.00 |
| Current trade debtors | 28.19 | 50.71 |
| Current amounts owed by group member comp. | 30.00 | 31.83 |
| Prepayments and accrued income | 9.43 | |
| Current other receivables | 297.30 | 52.59 |
| Short term receivables total | 364.92 | 135.13 |
| Balance sheet total (assets) | 459.92 | 460.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.24 | |
| Profit of the financial year | 3.24 | -1 097.13 |
| Shareholders equity total | 43.24 | -1 053.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 146.41 | 685.81 |
| Current trade creditors | 131.21 | 209.22 |
| Current owed to group member | 47.68 | |
| Short-term deferred tax liabilities | 3.52 | |
| Other non-interest bearing current liabilities | 135.54 | 571.24 |
| Current liabilities total | 416.68 | 1 513.95 |
| Balance sheet total (liabilities) | 459.92 | 460.06 |
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