Kreativitetens Rum ApS — Credit Rating and Financial Key Figures
CVR number: 39182696
Lundvej 8, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -3.48 | -3.13 | -3.25 | -3.25 |
| EBIT | -4.95 | -3.48 | -3.13 | -3.25 | -3.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.21 | -0.32 | -0.41 | -0.39 | -0.34 |
| Pre-tax profit | -5.16 | -3.80 | -3.54 | -3.64 | -3.58 |
| Income taxes | 1.14 | 0.84 | 0.78 | 0.80 | 0.79 |
| Net earnings | -4.02 | -2.97 | -2.76 | -2.84 | -2.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.14 | 0.84 | 0.78 | 0.80 | 0.79 |
| Short term receivables total | 1.14 | 0.84 | 0.78 | 0.80 | 0.79 |
| Cash and bank deposits | 47.92 | 47.24 | 46.83 | 46.44 | 46.45 |
| Cash and cash equivalents | 47.92 | 47.24 | 46.83 | 46.44 | 46.45 |
| Balance sheet total (assets) | 49.05 | 48.08 | 47.61 | 47.24 | 47.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -2.28 | -6.30 | -9.27 | -12.03 | -14.87 |
| Profit of the financial year | -4.02 | -2.97 | -2.76 | -2.84 | -2.79 |
| Shareholders equity total | 44.70 | 41.73 | 38.97 | 36.13 | 33.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.36 | 4.35 | 6.64 | 9.11 | 11.90 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 4.36 | 6.35 | 8.63 | 11.11 | 13.90 |
| Balance sheet total (liabilities) | 49.05 | 48.08 | 47.61 | 47.24 | 47.24 |
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