Cream ApS — Credit Rating and Financial Key Figures
CVR number: 41941855
Tullinsgade 6, 1618 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 103.10 | -59.00 | -41.96 | -25.38 |
| Employee benefit expenses | -70.57 | -41.36 | - 340.76 | -52.31 |
| EBIT | - 173.67 | - 100.36 | - 382.72 | -77.70 |
| Other financial income | 2 412.38 | 460.14 | 1 292.48 | 2 387.13 |
| Other financial expenses | -1 590.63 | - 886.35 | - 913.62 | -2 712.91 |
| Pre-tax profit | 648.09 | - 526.56 | -3.86 | - 403.48 |
| Income taxes | - 142.60 | 75.17 | 72.52 | |
| Net earnings | 505.48 | - 526.56 | 71.31 | - 330.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 16.91 | 16.91 | 16.91 | |
| Non-current loans receivable | 133.31 | 77.00 | ||
| Long term receivables total | 133.31 | 77.00 | ||
| Inventories total | ||||
| Current other receivables | 9.65 | 8.30 | 6.05 | 43.97 |
| Current deferred tax assets | 0.10 | 120.23 | 154.23 | |
| Short term receivables total | 9.65 | 8.40 | 126.28 | 198.20 |
| Other current investments | 9.91 | 66.80 | ||
| Cash and bank deposits | 2 212.84 | 1 457.17 | 1 383.76 | 794.86 |
| Cash and cash equivalents | 2 212.84 | 1 457.17 | 1 393.66 | 861.66 |
| Balance sheet total (assets) | 2 355.80 | 1 559.48 | 1 536.86 | 1 076.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 505.49 | -21.08 | 50.23 | |
| Profit of the financial year | 505.48 | - 526.56 | 71.31 | - 330.96 |
| Shareholders equity total | 605.49 | 78.93 | 150.23 | - 180.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.07 | 0.08 | 0.08 | 3.45 |
| Current owed to participating | 1 600.00 | 1 325.00 | 1 325.00 | 1 245.00 |
| Short-term deferred tax liabilities | 142.51 | |||
| Other non-interest bearing current liabilities | 7.74 | 155.48 | 61.54 | 9.04 |
| Current liabilities total | 1 750.31 | 1 480.56 | 1 386.62 | 1 257.50 |
| Balance sheet total (liabilities) | 2 355.80 | 1 559.48 | 1 536.86 | 1 076.77 |
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