CREATIVE BRAINS ApS — Credit Rating and Financial Key Figures
CVR number: 42974153
Nissumvej 40, Nørlem 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.70 | -24.87 |
| Social security expenses | -11.56 | |
| Total depreciation | -7.54 | -7.54 |
| EBIT | - 105.80 | -32.42 |
| Other financial expenses | -4.18 | -4.19 |
| Pre-tax profit | - 109.98 | -36.61 |
| Income taxes | 24.61 | 8.05 |
| Net earnings | -85.37 | -28.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.18 | 22.63 |
| Tangible assets total | 30.18 | 22.63 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 11.36 | 11.36 |
| Finished products/goods | 15.36 | 14.46 |
| Inventories total | 26.72 | 25.82 |
| Current trade debtors | 3.39 | 0.20 |
| Current other receivables | 1.16 | 1.84 |
| Current deferred tax assets | 24.61 | 32.66 |
| Short term receivables total | 29.17 | 34.70 |
| Cash and bank deposits | 5.74 | 0.45 |
| Cash and cash equivalents | 5.74 | 0.45 |
| Balance sheet total (assets) | 91.80 | 83.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -85.37 | |
| Profit of the financial year | -85.37 | -28.56 |
| Shareholders equity total | -45.37 | -73.93 |
| Non-current liabilities total | ||
| Current trade creditors | 33.17 | 49.37 |
| Current owed to participating | 104.00 | 108.16 |
| Current liabilities total | 137.17 | 157.53 |
| Balance sheet total (liabilities) | 91.80 | 83.60 |
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