Creos ApS — Credit Rating and Financial Key Figures
CVR number: 37142964
Nørre Snedevej 9, 8700 Horsens
martin@creating.dk
tel: 30220055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.20 | -6.44 | 26.54 | 224.38 | 149.08 |
| Employee benefit expenses | - 240.84 | - 179.54 | |||
| EBIT | 120.20 | -6.44 | 26.54 | -16.46 | -30.46 |
| Other financial expenses | -9.17 | -6.48 | -7.33 | -5.97 | -6.64 |
| Pre-tax profit | 111.03 | -12.92 | 19.21 | -22.43 | -37.10 |
| Net earnings | 111.03 | -12.92 | 19.21 | -22.43 | -37.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 85.87 | 68.66 | 57.24 | 27.69 | 16.81 |
| Inventories total | 85.87 | 68.66 | 57.24 | 27.69 | 16.81 |
| Current trade debtors | 20.03 | 14.63 | 48.96 | 21.58 | 13.70 |
| Current other receivables | 20.00 | 20.00 | 20.00 | ||
| Short term receivables total | 20.03 | 14.63 | 68.96 | 41.58 | 33.70 |
| Cash and bank deposits | 10.42 | 10.57 | 7.93 | 21.75 | 43.29 |
| Cash and cash equivalents | 10.42 | 10.57 | 7.93 | 21.75 | 43.29 |
| Balance sheet total (assets) | 136.31 | 113.85 | 134.12 | 91.03 | 93.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 233.66 | - 122.63 | - 135.56 | - 116.35 | - 138.78 |
| Profit of the financial year | 111.03 | -12.92 | 19.21 | -22.43 | -37.10 |
| Shareholders equity total | -72.64 | -85.56 | -66.35 | -88.78 | - 125.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 198.95 | 189.41 | 190.47 | 169.80 | 209.68 |
| Current liabilities total | 208.95 | 199.41 | 200.47 | 179.80 | 219.68 |
| Balance sheet total (liabilities) | 136.31 | 113.85 | 134.12 | 91.03 | 93.80 |
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