CRE8TEK DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33495625
Åstrupvej 10, 9800 Hjørring
po@cre8tek.com
tel: 96236069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 784.00 | 2 413.00 | 2 471.00 | 2 388.00 | 2 482.23 |
| Employee benefit expenses | -2 720.00 | -2 008.00 | -2 046.00 | -1 883.00 | -1 953.67 |
| Total depreciation | -11.00 | -17.00 | -21.00 | -21.00 | -10.54 |
| EBIT | 53.00 | 388.00 | 404.00 | 484.00 | 518.02 |
| Other financial income | 64.00 | 78.00 | 36.00 | 81.93 | |
| Other financial expenses | -20.00 | -24.00 | -71.00 | -46.00 | -38.97 |
| Pre-tax profit | 33.00 | 428.00 | 411.00 | 474.00 | 560.99 |
| Income taxes | -17.00 | - 104.00 | - 100.00 | - 113.00 | - 134.57 |
| Net earnings | 16.00 | 324.00 | 311.00 | 361.00 | 426.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 52.00 | 31.00 | 10.00 | |
| Tangible assets total | 6.00 | 52.00 | 31.00 | 10.00 | |
| Investments total | 21.00 | 22.00 | 22.32 | ||
| Non-current other receivables | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current trade debtors | 393.00 | 1 573.97 | |||
| Prepayments and accrued income | 184.00 | 92.00 | 104.00 | 143.00 | 109.29 |
| Current other receivables | 173.00 | 326.00 | 136.00 | 168.00 | 218.56 |
| Current deferred tax assets | 140.00 | ||||
| Short term receivables total | 890.00 | 418.00 | 240.00 | 311.00 | 1 901.81 |
| Cash and bank deposits | 1 880.00 | 2 199.00 | 2 641.00 | 2 986.00 | 1 855.80 |
| Cash and cash equivalents | 1 880.00 | 2 199.00 | 2 641.00 | 2 986.00 | 1 855.80 |
| Balance sheet total (assets) | 2 796.00 | 2 689.00 | 2 933.00 | 3 329.00 | 3 779.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 844.00 | 1 861.00 | 2 185.00 | 2 496.00 | 2 856.46 |
| Profit of the financial year | 16.00 | 324.00 | 311.00 | 361.00 | 426.42 |
| Shareholders equity total | 1 960.00 | 2 285.00 | 2 596.00 | 2 957.00 | 3 382.88 |
| Provisions | 31.00 | 19.00 | 20.00 | 26.00 | 19.00 |
| Non-current other liabilities | 174.00 | ||||
| Non-current liabilities total | 174.00 | ||||
| Current trade creditors | 128.00 | 140.00 | 142.00 | 71.00 | 139.61 |
| Short-term deferred tax liabilities | 76.00 | 71.00 | 79.00 | 107.57 | |
| Other non-interest bearing current liabilities | 503.00 | 169.00 | 104.00 | 196.00 | 130.89 |
| Current liabilities total | 631.00 | 385.00 | 317.00 | 346.00 | 378.06 |
| Balance sheet total (liabilities) | 2 796.00 | 2 689.00 | 2 933.00 | 3 329.00 | 3 779.94 |
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