Creao ApS — Credit Rating and Financial Key Figures
CVR number: 31854490
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2019 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.69 | 1 100.52 |
| Employee benefit expenses | - 627.49 | |
| EBIT | -4.69 | 473.03 |
| Pre-tax profit | -4.69 | 473.03 |
| Income taxes | 1.03 | - 108.63 |
| Net earnings | -3.66 | 364.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.49 | 69.80 | 69.80 | 69.80 | 511.00 |
| Current deferred tax assets | 2.57 | 2.57 | 2.57 | 2.57 | |
| Short term receivables total | 77.06 | 72.37 | 72.37 | 72.37 | 511.00 |
| Cash and bank deposits | 493.26 | ||||
| Cash and cash equivalents | 493.26 | ||||
| Balance sheet total (assets) | 77.06 | 72.37 | 72.37 | 72.37 | 1 004.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 380.00 |
| Shares repurchased | - 300.00 | ||||
| Retained earnings | -3.97 | -7.63 | -7.63 | -7.63 | -7.63 |
| Profit of the financial year | -3.66 | 364.40 | |||
| Shareholders equity total | 72.37 | 72.37 | 72.37 | 72.37 | 436.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | ||||
| Other non-interest bearing current liabilities | 567.49 | ||||
| Current liabilities total | 4.69 | 567.49 | |||
| Balance sheet total (liabilities) | 77.06 | 72.37 | 72.37 | 72.37 | 1 004.26 |
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