Kreamik ApS — Credit Rating and Financial Key Figures
CVR number: 40350705
Sigerslevvestervej 13 A, 3600 Frederikssund
kontakt@kreamik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.00 | 36.00 | 198.73 | 334.74 | 320.96 |
| Employee benefit expenses | -14.00 | - 167.06 | - 406.61 | - 337.16 | |
| Total depreciation | -4.00 | -4.00 | -5.13 | -9.83 | -6.59 |
| EBIT | 106.00 | 18.00 | 26.53 | -81.69 | -22.79 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.38 | -0.13 | -0.93 |
| Pre-tax profit | 105.00 | 17.00 | 25.15 | -80.95 | -23.72 |
| Income taxes | -23.00 | -5.00 | -5.68 | 1.13 | |
| Net earnings | 82.00 | 12.00 | 19.47 | -79.82 | -23.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 10.00 | 32.39 | 22.56 | 15.97 |
| Tangible assets total | 14.00 | 10.00 | 32.39 | 22.56 | 15.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.48 | 121.35 | 75.81 | ||
| Finished products/goods | 66.00 | 63.00 | |||
| Inventories total | 66.00 | 63.00 | 70.48 | 121.35 | 75.81 |
| Current trade debtors | 10.00 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 10.00 | 3.00 | |||
| Cash and bank deposits | 110.00 | 103.00 | 130.54 | 45.83 | 87.84 |
| Cash and cash equivalents | 110.00 | 103.00 | 130.54 | 45.83 | 87.84 |
| Balance sheet total (assets) | 190.00 | 186.00 | 233.41 | 192.74 | 179.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.00 | 56.00 | 67.66 | 87.14 | 7.32 |
| Profit of the financial year | 82.00 | 12.00 | 19.47 | -79.82 | -23.72 |
| Shareholders equity total | 106.00 | 118.00 | 137.14 | 57.32 | 33.60 |
| Provisions | 1.00 | 1.13 | |||
| Non-current advances received | 9.86 | ||||
| Non-current liabilities total | 9.86 | ||||
| Current trade creditors | 7.00 | 14.00 | 18.15 | 7.93 | 8.28 |
| Short-term deferred tax liabilities | 2.66 | ||||
| Other non-interest bearing current liabilities | 76.00 | 54.00 | 74.33 | 127.49 | 127.88 |
| Current liabilities total | 83.00 | 68.00 | 95.14 | 135.42 | 136.16 |
| Balance sheet total (liabilities) | 190.00 | 186.00 | 233.41 | 192.74 | 179.62 |
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