CREATIVE BRAINS ApS — Credit Rating and Financial Key Figures
CVR number: 42974153
Nissumvej 40, Nørlem 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -86.70 | -24.87 | -18.77 |
| Social security expenses | -11.56 | ||
| Total depreciation | -7.54 | -7.54 | -7.54 |
| EBIT | - 105.80 | -32.42 | -26.31 |
| Other financial expenses | -4.18 | -4.19 | -4.37 |
| Pre-tax profit | - 109.98 | -36.61 | -30.68 |
| Income taxes | 24.61 | 8.05 | 6.75 |
| Net earnings | -85.37 | -28.56 | -23.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.18 | 22.63 | 15.09 |
| Tangible assets total | 30.18 | 22.63 | 15.09 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 11.36 | 11.36 | 11.36 |
| Finished products/goods | 15.36 | 14.46 | 14.40 |
| Inventories total | 26.72 | 25.82 | 25.76 |
| Current trade debtors | 3.39 | 0.20 | |
| Current other receivables | 1.16 | 1.84 | 1.65 |
| Current deferred tax assets | 24.61 | 32.66 | 39.41 |
| Short term receivables total | 29.17 | 34.70 | 41.06 |
| Cash and bank deposits | 5.74 | 0.45 | 0.20 |
| Cash and cash equivalents | 5.74 | 0.45 | 0.20 |
| Balance sheet total (assets) | 91.80 | 83.60 | 82.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.37 | - 113.93 | |
| Profit of the financial year | -85.37 | -28.56 | -23.93 |
| Shareholders equity total | -45.37 | -73.93 | -97.86 |
| Non-current liabilities total | |||
| Current trade creditors | 33.17 | 49.37 | 67.49 |
| Current owed to participating | 104.00 | 108.16 | 112.49 |
| Current liabilities total | 137.17 | 157.53 | 179.98 |
| Balance sheet total (liabilities) | 91.80 | 83.60 | 82.12 |
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