Kreavilla.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42903590
Søgårdvej 145, Donslund 7250 Hejnsvig
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.01 | -38.98 |
| Total depreciation | -17.00 | -68.00 |
| EBIT | -12.99 | - 106.98 |
| Other financial expenses | -4.14 | -0.00 |
| Pre-tax profit | -17.13 | - 106.99 |
| Income taxes | 3.77 | -0.60 |
| Net earnings | -13.36 | - 107.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 52.00 | ||
| Intangible assets total | 52.00 | ||
| Machinery and equipment | 16.00 | ||
| Tangible assets total | 16.00 | ||
| Investments total | |||
| Non-curr. owed by group member comp. | 40.00 | ||
| Deferred tax assets | 0.60 | ||
| Long term receivables total | 0.60 | 40.00 | |
| Finished products/goods | 25.00 | ||
| Inventories total | 25.00 | ||
| Current trade debtors | 8.94 | ||
| Current deferred tax assets | 3.17 | 2.74 | |
| Short term receivables total | 12.11 | 2.74 | |
| Cash and bank deposits | 30.81 | 17.27 | |
| Cash and cash equivalents | 30.81 | 17.27 | |
| Balance sheet total (assets) | 136.52 | 20.00 | 40.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.36 | ||
| Profit of the financial year | -13.36 | - 107.58 | |
| Shareholders equity total | 26.64 | -80.94 | 40.00 |
| Non-current liabilities total | |||
| Current trade creditors | 0.57 | ||
| Current owed to participating | 0.12 | 0.12 | |
| Current owed to group member | 104.00 | 100.83 | |
| Other non-interest bearing current liabilities | 5.19 | ||
| Current liabilities total | 109.88 | 100.95 | |
| Balance sheet total (liabilities) | 136.52 | 20.00 | 40.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.