Krea Mind ApS — Credit Rating and Financial Key Figures
CVR number: 38314572
Vejrøgade 1, 2100 København Ø
silkerosanna@hotmail.com
tel: 24637977
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.05 | ||||
| External services | -64.01 | ||||
| Gross profit | -3.75 | 54.31 | 12.04 | ||
| Employee benefit expenses | -3.48 | ||||
| Total depreciation | -4.19 | ||||
| EBIT | -3.75 | 54.31 | -35.11 | 8.83 | 4.37 |
| Other financial expenses | -0.23 | ||||
| Pre-tax profit | -3.75 | 54.31 | -36.33 | 8.63 | 4.15 |
| Income taxes | -11.11 | 7.80 | -1.90 | ||
| Net earnings | -3.75 | 43.20 | -28.53 | 6.73 | 4.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.56 | 14.37 | 10.18 | ||
| Tangible assets total | 18.56 | 14.37 | 10.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 6.77 | |||
| Current owed by particip. interest comp. | 7.80 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 1.00 | 7.80 | 5.90 | ||
| Short term receivables total | 7.25 | 7.80 | 14.67 | 7.80 | |
| Cash and bank deposits | 35.93 | 86.05 | 27.61 | 37.27 | 56.92 |
| Cash and cash equivalents | 35.93 | 86.05 | 27.61 | 37.27 | 56.92 |
| Balance sheet total (assets) | 35.93 | 93.30 | 53.97 | 66.30 | 74.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 45.67 | 45.67 |
| Other reserves | 34.97 | 45.77 | 45.77 | ||
| Retained earnings | -14.54 | 29.19 | 0.04 | ||
| Profit of the financial year | -3.75 | 43.20 | -28.53 | 6.73 | 4.15 |
| Shareholders equity total | 31.22 | 74.43 | 46.42 | 52.43 | 49.81 |
| Non-current deferred tax liabilities | 8.63 | ||||
| Non-current liabilities total | 8.63 | ||||
| Current owed to participating | 7.62 | 10.54 | |||
| Short-term deferred tax liabilities | 11.11 | 0.57 | |||
| Other non-interest bearing current liabilities | 4.71 | 7.77 | -0.64 | 3.33 | 16.46 |
| Current liabilities total | 4.71 | 18.88 | 7.54 | 13.87 | 16.46 |
| Balance sheet total (liabilities) | 35.93 | 93.30 | 53.97 | 66.30 | 74.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.