Craftive Leather ApS — Credit Rating and Financial Key Figures
CVR number: 37907472
Almind Østergade 3, 6051 Almind
tel: 22725300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.76 | 250.54 | 163.10 | 277.03 | 205.77 |
| Employee benefit expenses | - 309.10 | - 197.47 | - 136.23 | - 294.33 | - 295.31 |
| Total depreciation | -9.00 | -5.25 | |||
| EBIT | -69.34 | 47.82 | 26.87 | -17.30 | -89.54 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.10 | -1.01 | -1.20 | ||
| Pre-tax profit | -69.45 | 46.81 | 25.67 | -17.29 | -89.54 |
| Income taxes | 15.27 | -10.30 | -5.65 | 3.81 | 19.70 |
| Net earnings | -54.18 | 36.51 | 20.02 | -13.48 | -69.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.25 | ||||
| Tangible assets total | 5.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.91 | 38.56 | 38.56 | 38.56 | 38.56 |
| Inventories total | 44.91 | 38.56 | 38.56 | 38.56 | 38.56 |
| Current other receivables | 4.00 | 2.00 | 4.90 | 2.21 | 1.52 |
| Current deferred tax assets | 16.30 | 6.00 | 0.36 | 4.16 | 23.86 |
| Short term receivables total | 20.30 | 8.00 | 5.26 | 6.38 | 25.38 |
| Cash and bank deposits | 107.48 | 133.33 | 159.60 | 134.01 | 84.29 |
| Cash and cash equivalents | 107.48 | 133.33 | 159.60 | 134.01 | 84.29 |
| Balance sheet total (assets) | 177.95 | 179.90 | 203.43 | 178.95 | 148.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Retained earnings | 63.48 | 9.30 | 45.81 | 65.83 | 52.35 |
| Profit of the financial year | -54.18 | 36.51 | 20.02 | -13.48 | -69.84 |
| Shareholders equity total | 108.30 | 144.81 | 164.83 | 151.35 | 81.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.45 | 13.49 | 13.00 | 13.00 | 13.97 |
| Current owed to participating | 11.62 | 11.62 | 11.62 | 11.62 | 44.57 |
| Other non-interest bearing current liabilities | 42.58 | 9.98 | 13.98 | 2.98 | 8.19 |
| Current liabilities total | 69.65 | 35.08 | 38.59 | 27.60 | 66.73 |
| Balance sheet total (liabilities) | 177.95 | 179.90 | 203.43 | 178.95 | 148.23 |
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