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Creative in Crafts ApS — Credit Rating and Financial Key Figures
CVR number: 43431145
Egesvinget 26, 4180 Sorø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.47 | -19.67 |
| EBIT | -18.47 | -19.67 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -18.47 | -19.67 |
| Income taxes | 11.29 | 4.33 |
| Net earnings | -7.18 | -15.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 190.00 | 220.00 |
| Inventories total | 190.00 | 220.00 |
| Current other receivables | 5.43 | 3.17 |
| Current deferred tax assets | 11.29 | 15.62 |
| Short term receivables total | 16.72 | 18.79 |
| Cash and bank deposits | 1.04 | 0.25 |
| Cash and cash equivalents | 1.04 | 0.25 |
| Balance sheet total (assets) | 207.76 | 239.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.87 | -40.05 |
| Profit of the financial year | -7.18 | -15.34 |
| Shareholders equity total | -0.05 | -15.39 |
| Non-current liabilities total | ||
| Current trade creditors | 9.50 | 9.50 |
| Current owed to group member | 17.75 | 17.75 |
| Other non-interest bearing current liabilities | 180.56 | 227.18 |
| Current liabilities total | 207.81 | 254.43 |
| Balance sheet total (liabilities) | 207.76 | 239.04 |
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