Kreative Linjer ApS — Credit Rating and Financial Key Figures
CVR number: 43322257
Bollervej 127, 8700 Horsens
info@kreativelinjer.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.93 | -0.61 | 9.42 |
| Total depreciation | -5.20 | -10.86 | -10.86 |
| EBIT | -8.13 | -11.47 | -1.44 |
| Other financial income | 0.05 | 0.03 | |
| Other financial expenses | -0.03 | -0.82 | |
| Pre-tax profit | -8.16 | -11.42 | -2.24 |
| Net earnings | -8.16 | -11.42 | -2.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.40 | 16.54 | 5.68 |
| Tangible assets total | 27.40 | 16.54 | 5.68 |
| 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 | 16.51 |
| Cash and cash equivalents | 8.34 | 5.16 | 16.51 |
| Balance sheet total (assets) | 38.91 | 21.70 | 22.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.16 | -19.81 | |
| Profit of the financial year | -8.16 | -11.42 | -2.24 |
| Shareholders equity total | 31.84 | 20.42 | 17.96 |
| 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 | 1.29 | 4.19 |
| Current liabilities total | 7.07 | 1.29 | 4.24 |
| Balance sheet total (liabilities) | 38.91 | 21.70 | 22.19 |
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