Creatime ApS — Credit Rating and Financial Key Figures
CVR number: 43145851
Allerød Stationsvej 2 E, 3450 Allerød
www.creatime.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.75 | -20.89 | - 101.40 |
| Employee benefit expenses | -5.37 | -0.88 | -76.75 |
| Total depreciation | -3.75 | ||
| EBIT | -67.12 | -21.77 | - 181.90 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.15 | -0.82 | |
| Pre-tax profit | -67.27 | -21.75 | - 182.73 |
| Net earnings | -67.27 | -21.75 | - 182.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 74.34 | ||
| Tangible assets total | 74.34 | ||
| Investments total | 130.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 76.31 | ||
| Inventories total | 76.31 | ||
| Current trade debtors | 6.00 | 6.00 | |
| Current other receivables | 3.69 | 4.31 | |
| Short term receivables total | 3.69 | 10.31 | 6.00 |
| Cash and bank deposits | 26.18 | 3.92 | 250.27 |
| Cash and cash equivalents | 26.18 | 3.92 | 250.27 |
| Balance sheet total (assets) | 29.88 | 14.24 | 536.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.27 | -89.02 | |
| Profit of the financial year | -67.27 | -21.75 | - 182.73 |
| Shareholders equity total | -27.27 | -49.02 | - 231.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 14.65 | ||
| Current trade creditors | 7.15 | 0.44 | 22.54 |
| Current owed to participating | 50.00 | 60.00 | 672.35 |
| Other non-interest bearing current liabilities | 2.82 | 59.14 | |
| Current liabilities total | 57.15 | 63.26 | 768.67 |
| Balance sheet total (liabilities) | 29.88 | 14.24 | 536.92 |
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