KreaPlace ApS — Credit Rating and Financial Key Figures
CVR number: 42174203
Overgade 5, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.16 | -16.01 | -9.30 | 45.05 |
| EBIT | -25.16 | -16.01 | -9.30 | 45.05 |
| Other financial expenses | -0.91 | -0.15 | -0.31 | -1.83 |
| Pre-tax profit | -26.07 | -16.16 | -9.61 | 43.22 |
| Income taxes | -9.71 | |||
| Net earnings | -26.07 | -16.16 | -9.61 | 33.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 119.78 | |||
| Inventories total | 119.78 | |||
| Current other receivables | 1.45 | 1.70 | ||
| Short term receivables total | 1.45 | 1.70 | ||
| Cash and bank deposits | 17.48 | 5.88 | ||
| Cash and cash equivalents | 17.48 | 5.88 | ||
| Balance sheet total (assets) | 18.93 | 5.88 | 1.70 | 119.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -26.07 | -42.23 | -51.84 | |
| Profit of the financial year | -26.07 | -16.16 | -9.61 | 33.51 |
| Shareholders equity total | 18.93 | 2.77 | -6.84 | 26.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8.54 | 37.23 | ||
| Current trade creditors | 15.99 | |||
| Current owed to participating | 0.86 | |||
| Short-term deferred tax liabilities | 9.71 | |||
| Other non-interest bearing current liabilities | 3.10 | 29.32 | ||
| Current liabilities total | 3.10 | 8.54 | 93.11 | |
| Balance sheet total (liabilities) | 18.93 | 5.88 | 1.70 | 119.78 |
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