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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.75 | -20.89 |
| Employee benefit expenses | -5.37 | -0.88 |
| EBIT | -67.12 | -21.77 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.15 | |
| Pre-tax profit | -67.27 | -21.75 |
| Net earnings | -67.27 | -21.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.00 | |
| Current other receivables | 3.69 | 4.31 |
| Short term receivables total | 3.69 | 10.31 |
| Cash and bank deposits | 26.18 | 3.92 |
| Cash and cash equivalents | 26.18 | 3.92 |
| Balance sheet total (assets) | 29.88 | 14.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -67.27 | |
| Profit of the financial year | -67.27 | -21.75 |
| Shareholders equity total | -27.27 | -49.02 |
| Non-current liabilities total | ||
| Current trade creditors | 7.15 | 0.44 |
| Current owed to participating | 50.00 | 60.00 |
| Other non-interest bearing current liabilities | 2.82 | |
| Current liabilities total | 57.15 | 63.26 |
| Balance sheet total (liabilities) | 29.88 | 14.24 |
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