Kreamotiv ApS — Credit Rating and Financial Key Figures
CVR number: 42842044
Frilands Allé 29, 2500 Valby
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 321.17 | -11.60 |
| EBIT | 321.17 | -11.60 |
| Other financial income | 0.09 | |
| Other financial expenses | -6.46 | |
| Pre-tax profit | 314.71 | -11.50 |
| Income taxes | -70.38 | 2.51 |
| Net earnings | 244.33 | -8.99 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.63 | |
| Current deferred tax assets | 2.51 | |
| Short term receivables total | 35.63 | 2.51 |
| Cash and bank deposits | 496.04 | 372.03 |
| Cash and cash equivalents | 496.04 | 372.03 |
| Balance sheet total (assets) | 531.66 | 374.55 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 60.00 | |
| Shares repurchased | 30.00 | |
| Retained earnings | -30.00 | 274.33 |
| Profit of the financial year | 244.33 | -8.99 |
| Shareholders equity total | 344.33 | 305.34 |
| Non-current liabilities total | ||
| Current trade creditors | 55.75 | 17.45 |
| Short-term deferred tax liabilities | 73.47 | |
| Other non-interest bearing current liabilities | 58.10 | 51.75 |
| Current liabilities total | 187.33 | 69.20 |
| Balance sheet total (liabilities) | 531.66 | 374.55 |
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