Creasense ApS — Credit Rating and Financial Key Figures
CVR number: 35545786
Hørkær 1 C, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 161.68 | 239.83 | 295.87 |
| Employee benefit expenses | - 247.36 | - 273.68 | - 256.34 |
| EBIT | -85.68 | -33.84 | 39.54 |
| Other financial expenses | -8.13 | -10.00 | -10.00 |
| Pre-tax profit | -93.81 | -43.84 | 29.54 |
| Income taxes | 21.00 | 9.00 | -77.00 |
| Net earnings | -72.81 | -34.84 | -47.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 53.10 | 53.73 | 53.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.30 | ||
| Current other receivables | 13.30 | 60.00 | |
| Current deferred tax assets | 68.00 | 77.00 | |
| Short term receivables total | 81.30 | 77.00 | 78.30 |
| Cash and bank deposits | 104.32 | 81.12 | 26.17 |
| Cash and cash equivalents | 104.32 | 81.12 | 26.17 |
| Balance sheet total (assets) | 238.72 | 211.85 | 158.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.07 | - 243.88 | - 278.73 |
| Profit of the financial year | -72.81 | -34.84 | -47.47 |
| Shareholders equity total | - 193.88 | - 228.73 | - 276.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 400.00 | 400.00 | 400.00 |
| Advances received | 2.50 | ||
| Current owed to participating | 15.48 | 10.00 | 4.42 |
| Other non-interest bearing current liabilities | 17.13 | 28.08 | 29.97 |
| Current liabilities total | 432.60 | 440.58 | 434.40 |
| Balance sheet total (liabilities) | 238.72 | 211.85 | 158.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.