Kreaunger ApS — Credit Rating and Financial Key Figures
CVR number: 42944491
Århusvej 243 A, Skovby 8464 Galten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -58.84 | -81.11 | -88.92 |
| Employee benefit expenses | - 144.39 | - 190.81 | - 362.91 |
| Total depreciation | -20.23 | -54.03 | |
| EBIT | - 203.22 | - 292.15 | - 505.86 |
| Other financial expenses | -0.03 | ||
| Pre-tax profit | - 203.22 | - 292.15 | - 505.89 |
| Net earnings | - 203.22 | - 292.15 | - 505.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 149.77 | ||
| Tangible assets total | 149.77 | ||
| Investments total | -18.00 | ||
| Non-current other receivables | 18.00 | 18.00 | |
| Long term receivables total | 18.00 | 18.00 | |
| Inventories total | |||
| Current trade debtors | 2.55 | 6.99 | |
| Current other receivables | 23.18 | 21.97 | 10.84 |
| Short term receivables total | 23.18 | 24.52 | 17.83 |
| Cash and bank deposits | 19.25 | 43.82 | |
| Cash and cash equivalents | 19.25 | 43.82 | |
| Balance sheet total (assets) | 42.43 | 218.11 | 35.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.00 | 451.78 | 492.67 |
| Profit of the financial year | - 203.22 | - 292.15 | - 505.89 |
| Shareholders equity total | 36.78 | 199.63 | 26.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.42 | ||
| Current trade creditors | 2.63 | 9.69 | 1.04 |
| Other non-interest bearing current liabilities | 3.03 | 8.79 | 1.58 |
| Current liabilities total | 5.65 | 18.48 | 9.05 |
| Balance sheet total (liabilities) | 42.43 | 218.11 | 35.83 |
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