Creative Freckle ApS — Credit Rating and Financial Key Figures
CVR number: 36698942
Guldagervej 40, 2720 Vanløse
hello@creativefreckle.dk
www.creativefreckle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.66 | 192.36 | 498.36 | 118.22 | 65.63 |
| Change in finished goods inventory | 69.82 | ||||
| External services | -83.23 | - 247.55 | - 521.46 | - 121.02 | |
| Gross profit | -20.57 | -55.19 | -23.10 | -2.80 | -4.19 |
| EBIT | -20.57 | -55.19 | -23.10 | -2.80 | -4.19 |
| Pre-tax profit | -20.57 | -55.19 | -23.10 | -2.80 | -4.19 |
| Net earnings | -20.57 | -55.19 | -23.10 | -2.80 | -4.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.77 | 21.80 | 8.43 | ||
| Tangible assets total | 19.77 | 21.80 | 8.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.81 | 12.80 | 234.68 | 7.42 | |
| Inventories total | 125.81 | 12.80 | 234.68 | 7.42 | |
| Current trade debtors | 9.85 | 206.63 | |||
| Short term receivables total | 9.85 | 206.63 | |||
| Cash and bank deposits | 8.53 | 11.31 | 2.68 | ||
| Cash and cash equivalents | 8.53 | 11.31 | 2.68 | ||
| Balance sheet total (assets) | 144.19 | 230.74 | 254.44 | 29.22 | 11.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | -55.19 | ||||
| Retained earnings | - 113.53 | -86.04 | -26.17 | -34.70 | |
| Profit of the financial year | -20.57 | -55.19 | -23.10 | -2.80 | -4.19 |
| Shareholders equity total | -84.10 | - 146.41 | 26.90 | 21.03 | 11.11 |
| Provisions | 8.19 | ||||
| Non-current advances received | 25.92 | ||||
| Non-current owed to group member | 235.00 | ||||
| Non-current liabilities total | 235.00 | 25.92 | |||
| Advances received | 46.34 | ||||
| Current trade creditors | 27.95 | ||||
| Current owed to participating | 228.29 | 114.20 | 125.00 | ||
| Current owed to group member | 30.27 | ||||
| Current liabilities total | 228.29 | 142.16 | 201.62 | ||
| Balance sheet total (liabilities) | 144.19 | 230.74 | 254.44 | 29.22 | 11.11 |
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