CREATE IT REAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31943957
Sønderhaven 41, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 177.96 | 3 563.65 | -2 956.18 | -1 466.01 | -2 182.06 |
| External services | -7.37 | -10.00 | -7.52 | -8.38 | -8.88 |
| Gross profit | -1 185.33 | 3 553.65 | -2 963.69 | -1 474.38 | -2 190.93 |
| EBIT | -1 185.33 | 3 553.65 | -2 963.69 | -1 474.38 | -2 190.93 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -3.71 | -7.48 | -2.75 | -4.43 | -3.09 |
| Pre-tax profit | -1 189.04 | 3 546.18 | -2 966.44 | -1 478.81 | -2 194.02 |
| Income taxes | 2.44 | -7.35 | |||
| Net earnings | -1 186.60 | 3 538.83 | -2 966.44 | -1 478.81 | -2 194.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 040.59 | ||||
| Participating interests | 6 604.24 | 3 648.06 | 2 182.06 | ||
| Investments total | 3 040.59 | 6 604.24 | 3 648.06 | 2 182.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.41 | ||||
| Current deferred tax assets | 17.35 | ||||
| Short term receivables total | 17.35 | 4.41 | |||
| Cash and bank deposits | 572.40 | 0.22 | 544.84 | 3.53 | 2.53 |
| Cash and cash equivalents | 572.40 | 0.22 | 544.84 | 3.53 | 2.53 |
| Balance sheet total (assets) | 3 630.34 | 6 608.86 | 4 192.90 | 2 185.59 | 2.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 851.12 | 6 389.95 | 3 423.50 | 1 944.69 | |
| Retained earnings | 1 186.60 | -3 538.83 | 2 966.44 | 1 478.81 | 1 944.69 |
| Profit of the financial year | -1 186.60 | 3 538.83 | -2 966.44 | -1 478.81 | -2 194.02 |
| Shareholders equity total | 2 976.12 | 6 514.95 | 3 548.50 | 2 069.69 | - 124.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 15.04 | 7.00 |
| Current owed to participating | 6.89 | 86.92 | 637.40 | 100.85 | 119.86 |
| Current owed to group member | 640.34 | ||||
| Current liabilities total | 654.22 | 93.92 | 644.40 | 115.89 | 126.86 |
| Balance sheet total (liabilities) | 3 630.34 | 6 608.86 | 4 192.90 | 2 185.59 | 2.53 |
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