CREEK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13123187
Mejdal Søvej 25 A, Mejdal 7500 Holstebro
tu@laursenlaw.dk
tel: 20486638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -57.92 | -49.71 | -30.97 | -47.57 | -28.95 |
EBIT | -57.92 | -49.71 | -30.97 | -47.57 | -28.95 |
Other financial income | 56.26 | 761.12 | 11.84 | 137.47 | 724.85 |
Other financial expenses | - 501.81 | - 160.48 | - 801.29 | - 228.79 | - 248.75 |
Pre-tax profit | - 503.46 | 550.92 | - 820.43 | - 138.90 | 447.15 |
Net earnings | - 503.46 | 550.92 | - 820.43 | - 138.90 | 447.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 |
Tangible assets total | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 26.91 | 14.85 | 5.07 | 7.84 | 14.52 |
Short term receivables total | 26.91 | 14.85 | 5.07 | 7.84 | 14.52 |
Other current investments | 3 263.77 | 3 964.09 | 3 330.33 | 3 342.42 | 3 925.74 |
Cash and bank deposits | 17.41 | 30.76 | 0.11 | 0.35 | |
Cash and cash equivalents | 3 281.18 | 3 994.85 | 3 330.33 | 3 342.52 | 3 926.09 |
Balance sheet total (assets) | 3 364.99 | 4 066.59 | 3 392.31 | 3 407.26 | 3 997.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | -63.27 | - 566.73 | -15.81 | - 836.23 | - 975.13 |
Profit of the financial year | - 503.46 | 550.92 | - 820.43 | - 138.90 | 447.15 |
Shareholders equity total | - 440.73 | 110.19 | - 710.23 | - 849.13 | - 401.97 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 156.71 | 1 199.87 | 1 186.50 | 1 177.32 | 1 176.23 |
Other non-interest bearing current liabilities | 2 649.01 | 2 756.53 | 2 916.03 | 3 079.07 | 3 223.24 |
Current liabilities total | 3 805.72 | 3 956.40 | 4 102.54 | 4 256.39 | 4 399.48 |
Balance sheet total (liabilities) | 3 364.99 | 4 066.59 | 3 392.31 | 3 407.26 | 3 997.50 |
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