Creao ApS — Credit Rating and Financial Key Figures

CVR number: 31854490
Rådhuspladsen 16, 1550 København V
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit473.03497.20
Employee benefit expenses-20.75
EBIT473.03476.45
Pre-tax profit473.03476.45
Income taxes- 108.63- 105.60
Net earnings364.40370.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.69.8069.8069.80
Current other receivables511.00916.97
Current deferred tax assets2.572.572.57
Short term receivables total72.3772.3772.37511.00916.97
Cash and bank deposits493.26126.92
Cash and cash equivalents493.26126.92
Balance sheet total (assets)72.3772.3772.371 004.261 043.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.00380.00380.00
Retained earnings-7.63-7.63-7.63- 307.6356.77
Profit of the financial year364.40370.85
Shareholders equity total72.3772.3772.37436.77807.62
Provisions281.53
Non-current liabilities total
Short-term deferred tax liabilities108.63105.60
Other non-interest bearing current liabilities177.33130.67
Current liabilities total285.97236.27
Balance sheet total (liabilities)72.3772.3772.371 004.261 043.89
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