Kreakom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42810576
Eskebøl Alle 23, 2770 Kastrup
info@kreacom.dk
tel: 20915416
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.07 | -4.86 | -3.69 |
EBIT | -3.07 | -4.86 | -3.69 |
Other financial expenses | -0.14 | ||
Net income from associates (fin.) | 37.25 | 25.38 | 7.39 |
Pre-tax profit | 34.03 | 20.51 | 3.70 |
Income taxes | 0.71 | 1.07 | 0.81 |
Net earnings | 34.74 | 21.58 | 4.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 57.25 | 82.62 | 90.01 |
Investments total | 57.25 | 82.62 | 90.01 |
Deferred tax assets | 0.71 | 1.78 | 2.59 |
Long term receivables total | 0.71 | 1.78 | 2.59 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 36.79 | 11.93 | 83.24 |
Cash and cash equivalents | 36.79 | 11.93 | 83.24 |
Balance sheet total (assets) | 94.74 | 96.32 | 175.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 37.25 | 62.62 | 70.01 |
Retained earnings | -37.25 | -27.88 | -13.69 |
Profit of the financial year | 34.74 | 21.58 | 4.52 |
Shareholders equity total | 74.74 | 96.32 | 100.84 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 20.00 | 75.00 | |
Current liabilities total | 20.00 | 75.00 | |
Balance sheet total (liabilities) | 94.74 | 96.32 | 175.84 |
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