KREAFUNK ApS — Credit Rating and Financial Key Figures
CVR number: 34221545
Karupvej 6, 8000 Aarhus C
info@kreafunk.dk
tel: 96990020
www.kreafunk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 361.33 | 3 966.35 | 6 086.42 | 8 211.95 | 4 391.51 |
| Employee benefit expenses | -3 878.18 | -4 217.42 | -4 382.34 | -6 555.09 | -4 498.01 |
| Other operating expenses | -17.50 | - 230.00 | |||
| Total depreciation | -1 938.34 | -2 815.72 | -3 135.54 | -3 200.82 | -2 726.17 |
| EBIT | 527.31 | -3 066.80 | -1 661.46 | -1 543.95 | -2 832.67 |
| Other financial income | 420.42 | 1.01 | 435.36 | 2.48 | |
| Other financial expenses | -1 456.38 | - 579.72 | -1 450.68 | -1 778.41 | -2 414.79 |
| Pre-tax profit | - 508.65 | -3 646.52 | -3 111.13 | -2 887.00 | -5 244.99 |
| Income taxes | 247.26 | 800.61 | 608.93 | -2 783.74 | 957.66 |
| Net earnings | - 261.39 | -2 845.91 | -2 502.20 | -5 670.74 | -4 287.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 173.35 | 5 522.45 | 5 550.20 | 4 677.60 | 3 008.53 |
| Intangible rights | 623.97 | 425.35 | 234.73 | 139.04 | 107.43 |
| Intangible assets total | 5 797.32 | 5 947.80 | 5 784.93 | 4 816.64 | 3 115.96 |
| Machinery and equipment | 109.43 | 67.40 | 266.69 | 161.43 | 53.45 |
| Tangible assets total | 109.43 | 67.40 | 266.69 | 161.43 | 53.45 |
| Investments total | 145.08 | 125.98 | |||
| Non-current other receivables | 113.25 | 130.25 | 134.62 | ||
| Long term receivables total | 113.25 | 130.25 | 134.62 | ||
| Finished products/goods | 5 350.58 | 8 867.97 | 17 624.49 | 11 645.09 | 8 796.68 |
| Advance payments | 1 126.71 | 1 875.29 | 206.01 | 1 055.25 | 221.91 |
| Inventories total | 6 477.29 | 10 743.25 | 17 830.50 | 12 700.33 | 9 018.59 |
| Current trade debtors | 5 447.22 | 8 084.44 | 4 703.43 | 2 988.60 | 3 576.51 |
| Current amounts owed by group member comp. | 32.27 | 48.25 | 59.99 | 75.80 | 75.80 |
| Prepayments and accrued income | 427.86 | 466.70 | 487.67 | 203.07 | 110.74 |
| Current other receivables | 21.03 | 277.20 | 32.95 | 180.59 | 644.68 |
| Current deferred tax assets | 487.28 | 1 217.15 | 2 782.97 | ||
| Short term receivables total | 6 415.66 | 10 093.74 | 8 067.02 | 3 448.06 | 4 407.74 |
| Cash and bank deposits | 740.20 | 63.78 | 82.97 | 541.05 | 77.82 |
| Cash and cash equivalents | 740.20 | 63.78 | 82.97 | 541.05 | 77.82 |
| Balance sheet total (assets) | 19 653.14 | 27 046.23 | 32 166.73 | 21 812.59 | 16 799.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 196.08 | 196.08 | 196.08 | 196.08 | 196.08 |
| Other reserves | 4 035.21 | 4 307.51 | 4 331.90 | 3 648.53 | 2 346.65 |
| Retained earnings | 2 407.27 | 2 124.37 | - 743.18 | -2 564.76 | -6 933.62 |
| Profit of the financial year | - 261.39 | -2 845.91 | -2 502.20 | -5 670.74 | -4 287.33 |
| Shareholders equity total | 6 377.16 | 3 782.06 | 1 282.59 | -4 390.89 | -8 678.22 |
| Provisions | 400.00 | 250.00 | |||
| Non-current other liabilities | 204.15 | 473.79 | 1 614.99 | ||
| Non-current deferred tax liabilities | 276.29 | 289.84 | |||
| Non-current liabilities total | 204.15 | 473.79 | 1 614.99 | 276.29 | 289.84 |
| Current loans from credit institutions | 6 568.17 | 5 809.75 | 10 780.24 | 13 373.80 | 8 468.67 |
| Advances received | 564.60 | 142.98 | |||
| Current trade creditors | 777.50 | 7 320.41 | 7 042.17 | 1 957.30 | 1 393.64 |
| Current owed to participating | 4 485.14 | 10 605.16 | |||
| Short-term deferred tax liabilities | 957.66 | 957.66 | |||
| Other non-interest bearing current liabilities | 5 326.17 | 9 095.61 | 10 489.08 | 5 153.29 | 4 577.47 |
| Current liabilities total | 12 671.83 | 22 790.38 | 29 269.15 | 25 927.19 | 25 187.92 |
| Balance sheet total (liabilities) | 19 653.14 | 27 046.23 | 32 166.73 | 21 812.59 | 17 049.53 |
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