Creatio Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43515519
Tyklundvej 3, 8654 Bryrup
christian@mesterlund.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 | - 329.00 | 1.62 | |
| Pre-tax profit | -23.79 | - 363.72 | -32.06 |
| Income taxes | 6.28 | 7.41 | |
| Net earnings | -23.79 | - 357.44 | -24.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 129.00 | 90.00 | 40.00 |
| Investments total | 129.00 | 90.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.51 | 13.33 | |
| Short term receivables total | 7.51 | 13.33 | |
| Cash and bank deposits | 6.94 | 11.54 | |
| Cash and cash equivalents | 6.94 | 11.54 | |
| Balance sheet total (assets) | 129.00 | 104.44 | 64.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 57.00 | 57.00 | |
| Retained earnings | -23.79 | - 324.23 | |
| Profit of the financial year | -23.79 | - 357.44 | -24.65 |
| Shareholders equity total | 73.21 | - 284.23 | - 308.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | 0.25 | |
| Current trade creditors | 8.00 | 8.00 | 16.00 |
| Current owed to participating | 47.54 | 128.28 | 141.41 |
| Current owed to group member | 251.16 | 216.09 | |
| Short-term deferred tax liabilities | 1.23 | ||
| Current liabilities total | 55.79 | 388.67 | 373.75 |
| Balance sheet total (liabilities) | 129.00 | 104.44 | 64.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.