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Creatio Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43515519
Tyklundvej 3, 8654 Bryrup
christian@mesterlund.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-23.25-27.81-18.77
EBIT-23.25-27.81-18.77
Other financial expenses-0.54-6.91-14.90
Reduction non-current investment assets- 329.001.62
Pre-tax profit-23.79- 363.72-32.06
Income taxes6.287.41
Net earnings-23.79- 357.44-24.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies129.0090.0040.00
Investments total129.0090.0040.00
Long term receivables total
Inventories total
Current deferred tax assets7.5113.33
Short term receivables total7.5113.33
Cash and bank deposits6.9411.54
Cash and cash equivalents6.9411.54
Balance sheet total (assets)129.00104.4464.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account57.0057.00
Retained earnings-23.79- 324.23
Profit of the financial year-23.79- 357.44-24.65
Shareholders equity total73.21- 284.23- 308.88
Non-current liabilities total
Current loans from credit institutions0.250.25
Current trade creditors8.008.0016.00
Current owed to participating47.54128.28141.41
Current owed to group member251.16216.09
Short-term deferred tax liabilities1.23
Current liabilities total55.79388.67373.75
Balance sheet total (liabilities)129.00104.4464.87
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