Creavi Tech ApS — Credit Rating and Financial Key Figures
CVR number: 37687847
Rebekkavej 40, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 020.66 | 873.51 | |||
| External services | -1 048.61 | - 983.14 | |||
| Gross profit | -27.94 | - 109.62 | - 559.35 | -29.71 | - 241.48 |
| EBIT | -27.94 | - 109.62 | - 559.35 | -29.71 | - 241.48 |
| Other financial income | 688.87 | 0.00 | 0.00 | ||
| Other financial expenses | -0.72 | -1.90 | -0.03 | -0.01 | |
| Pre-tax profit | -27.94 | - 110.35 | 127.63 | -29.73 | - 241.48 |
| Income taxes | -19.51 | 5.19 | |||
| Net earnings | -27.94 | - 110.35 | 108.12 | -24.54 | - 241.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.91 | 141.59 | 94.16 | 134.61 | 49.75 |
| Prepayments and accrued income | 0.05 | ||||
| Current deferred tax assets | 15.32 | 16.32 | |||
| Short term receivables total | 81.23 | 157.91 | 94.21 | 134.61 | 49.75 |
| Other current investments | 7.14 | 7.14 | |||
| Cash and bank deposits | 349.25 | 67.04 | 143.64 | 100.26 | 167.33 |
| Cash and cash equivalents | 356.39 | 74.19 | 143.64 | 100.26 | 167.33 |
| Balance sheet total (assets) | 437.62 | 232.10 | 237.86 | 234.88 | 217.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.63 | -7.31 | - 117.66 | -9.54 | -34.08 |
| Profit of the financial year | -27.94 | - 110.35 | 108.12 | -24.54 | - 241.48 |
| Shareholders equity total | 42.69 | -67.66 | 40.46 | 15.92 | - 225.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 208.98 | 215.29 | 152.79 | 157.04 | 357.04 |
| Short-term deferred tax liabilities | 3.19 | ||||
| Other non-interest bearing current liabilities | 171.95 | 70.47 | 27.42 | 47.91 | 71.59 |
| Current liabilities total | 394.93 | 299.76 | 197.40 | 218.96 | 442.64 |
| Balance sheet total (liabilities) | 437.62 | 232.10 | 237.86 | 234.88 | 217.07 |
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