Kreator ApS — Credit Rating and Financial Key Figures
CVR number: 42301590
Kærsagrene 17, 4700 Næstved
lasse@kreator.dk
tel: 25530507
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 490.39 | 265.89 | 426.30 | 277.14 |
| Employee benefit expenses | - 164.86 | -93.55 | -64.37 | -65.78 |
| EBIT | 325.53 | 172.34 | 361.93 | 211.36 |
| Other financial income | 80.84 | 87.10 | 124.28 | |
| Other financial expenses | -47.78 | - 105.41 | - 102.46 | - 141.90 |
| Pre-tax profit | 358.58 | 66.93 | 346.57 | 193.73 |
| Income taxes | -79.49 | 11.62 | -76.59 | -45.19 |
| Net earnings | 279.10 | 78.55 | 269.98 | 148.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 148.02 | 150.87 | 1.75 | 63.03 |
| Prepayments and accrued income | 125.00 | 83.34 | 41.67 | |
| Current other receivables | 1.22 | 1.22 | 1.22 | 0.01 |
| Current deferred tax assets | 11.62 | |||
| Short term receivables total | 149.24 | 288.71 | 86.31 | 104.71 |
| Other current investments | 1 457.67 | |||
| Cash and bank deposits | 3 852.05 | 3 674.06 | 4 509.78 | 3 601.26 |
| Cash and cash equivalents | 3 852.05 | 3 674.06 | 4 509.78 | 5 058.93 |
| Balance sheet total (assets) | 4 001.29 | 3 962.77 | 4 596.09 | 5 163.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 439.62 | 1 439.62 | 1 439.62 | 1 439.62 |
| Retained earnings | 279.10 | 357.65 | 627.63 | |
| Profit of the financial year | 279.10 | 78.55 | 269.98 | 148.55 |
| Shareholders equity total | 1 758.72 | 1 837.27 | 2 107.25 | 2 255.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 72.08 | 38.11 | 15.00 | 15.00 |
| Current owed to participating | 2 060.81 | 2 060.81 | 2 400.81 | 2 810.81 |
| Short-term deferred tax liabilities | 79.49 | 26.97 | 25.09 | |
| Other non-interest bearing current liabilities | 30.20 | 26.58 | 46.06 | 56.94 |
| Current liabilities total | 2 242.57 | 2 125.50 | 2 488.84 | 2 907.84 |
| Balance sheet total (liabilities) | 4 001.29 | 3 962.77 | 4 596.09 | 5 163.64 |
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