Creatronix ApS — Credit Rating and Financial Key Figures
CVR number: 41872632
Gyngemose Parkvej 4 B, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -5.74 | -9.15 | -26.73 |
| EBIT | -3.75 | -5.74 | -9.15 | -26.73 |
| Other financial expenses | -0.76 | -0.02 | -0.20 | |
| Net income from associates (fin.) | 899.10 | |||
| Pre-tax profit | -4.51 | -5.74 | 889.93 | -26.93 |
| Net earnings | -4.51 | -5.74 | 889.93 | -26.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 80.00 | 40.00 | 39.11 | 39.11 |
| Other non-current investments | -40.00 | |||
| Investments total | 40.00 | 40.00 | 39.11 | 39.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.24 | 898.83 | 875.28 | |
| Cash and cash equivalents | 2.24 | 898.83 | 875.28 | |
| Balance sheet total (assets) | 42.24 | 40.00 | 937.93 | 914.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | -4.51 | -10.25 | 744.68 | |
| Profit of the financial year | -4.51 | -5.74 | 889.93 | -26.93 |
| Shareholders equity total | 35.49 | 29.75 | 919.68 | 892.75 |
| Non-current owed to group member | 3.00 | |||
| Non-current liabilities total | 3.00 | |||
| Current loans from credit institutions | 0.13 | |||
| Current trade creditors | 4.38 | 7.50 | 5.63 | |
| Current owed to participating | 3.00 | 10.75 | 10.75 | |
| Short-term deferred tax liabilities | 5.26 | |||
| Other non-interest bearing current liabilities | 3.75 | 5.75 | ||
| Current liabilities total | 6.75 | 10.25 | 18.25 | 21.64 |
| Balance sheet total (liabilities) | 45.24 | 40.00 | 937.93 | 914.39 |
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