Kreasjoner ApS — Credit Rating and Financial Key Figures
CVR number: 43459104
Bredgade 8 A, 6000 Kolding
booking@kreasjoner.info
tel: 60167740
www.kreasjoner.info
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.78 | -8.23 |
| Employee benefit expenses | -96.68 | -1.20 |
| EBIT | 8.10 | -9.43 |
| Other financial expenses | -0.75 | -0.14 |
| Pre-tax profit | 7.36 | -9.57 |
| Income taxes | -1.78 | 2.08 |
| Net earnings | 5.58 | -7.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 72.00 | |
| Long term receivables total | ||
| Finished products/goods | 40.28 | |
| Inventories total | 40.28 | |
| Current trade debtors | 43.50 | |
| Current other receivables | 1.37 | |
| Current deferred tax assets | 2.08 | |
| Short term receivables total | 46.94 | |
| Cash and bank deposits | 27.28 | 19.14 |
| Cash and cash equivalents | 27.28 | 19.14 |
| Balance sheet total (assets) | 67.56 | 138.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.57 | |
| Profit of the financial year | 5.58 | -7.49 |
| Shareholders equity total | 45.57 | 38.08 |
| Non-current owed to participating | 90.00 | |
| Non-current liabilities total | 90.00 | |
| Short-term deferred tax liabilities | 1.78 | |
| Other non-interest bearing current liabilities | 20.20 | 10.00 |
| Current liabilities total | 21.98 | 10.00 |
| Balance sheet total (liabilities) | 67.56 | 138.08 |
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