Kreative Linjer ApS — Credit Rating and Financial Key Figures
CVR number: 43322257
Bollervej 127, 8700 Horsens
info@kreativelinjer.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.93 | -0.61 |
| Total depreciation | -5.20 | -10.86 |
| EBIT | -8.13 | -11.47 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -8.16 | -11.42 |
| Net earnings | -8.16 | -11.42 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.40 | 16.54 |
| Tangible assets total | 27.40 | 16.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.29 | |
| Current other receivables | 0.88 | |
| Short term receivables total | 3.17 | |
| Cash and bank deposits | 8.34 | 5.16 |
| Cash and cash equivalents | 8.34 | 5.16 |
| Balance sheet total (assets) | 38.91 | 21.70 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.16 | |
| Profit of the financial year | -8.16 | -11.42 |
| Shareholders equity total | 31.84 | 20.42 |
| Non-current liabilities total | ||
| Current trade creditors | 0.00 | |
| Current owed to participating | 7.04 | 0.04 |
| Other non-interest bearing current liabilities | 0.03 | 1.24 |
| Current liabilities total | 7.07 | 1.29 |
| Balance sheet total (liabilities) | 38.91 | 21.70 |
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