Creative Freckle ApS — Credit Rating and Financial Key Figures

CVR number: 36698942
Guldagervej 40, 2720 Vanløse
hello@creativefreckle.dk
www.creativefreckle.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales192.36498.36118.2265.63
Change in finished goods inventory69.82
External services- 247.55- 521.46- 121.02
Gross profit-55.19-23.10-2.80-4.19
EBIT-55.19-23.10-2.80-4.19
Pre-tax profit-55.19-23.10-2.80-4.19
Net earnings-55.19-23.10-2.80-4.19

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill50.00
Intangible assets total50.00
Machinery and equipment19.7721.808.43
Tangible assets total19.7721.808.43
Investments total
Long term receivables total
Finished products/goods12.80234.687.42
Inventories total12.80234.687.42
Current trade debtors206.63
Short term receivables total206.63
Cash and bank deposits11.312.68
Cash and cash equivalents11.312.68
Balance sheet total (assets)230.74254.4429.2211.1150.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other restricted equity-55.19
Retained earnings-86.04-26.17-34.70
Profit of the financial year-55.19-23.10-2.80-4.19
Shareholders equity total- 146.4126.9021.0311.1150.00
Provisions8.19
Non-current advances received25.92
Non-current owed to group member235.00
Non-current liabilities total235.0025.92
Advances received46.34
Current trade creditors27.95
Current owed to participating114.20125.00
Current owed to group member30.27
Current liabilities total142.16201.62
Balance sheet total (liabilities)230.74254.4429.2211.1150.00
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