KreativOutlet ApS — Credit Rating and Financial Key Figures
CVR number: 42199214
Unsgaardsgade 8, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.27 | - 691.29 |
| EBIT | 12.27 | - 691.29 |
| Other financial income | 0.12 | 1.21 |
| Other financial expenses | -1.25 | -10.24 |
| Pre-tax profit | 11.14 | - 700.32 |
| Income taxes | -2.62 | 154.07 |
| Net earnings | 8.52 | - 546.26 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 816.37 | 853.57 |
| Advance payments | 2.62 | 9.76 |
| Inventories total | 818.99 | 863.34 |
| Current trade debtors | 0.34 | 85.08 |
| Current other receivables | 162.69 | 167.02 |
| Short term receivables total | 163.03 | 252.10 |
| Cash and bank deposits | 56.93 | 238.95 |
| Cash and cash equivalents | 56.93 | 238.95 |
| Balance sheet total (assets) | 1 038.95 | 1 354.39 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.52 | |
| Profit of the financial year | 8.52 | - 546.26 |
| Shareholders equity total | 48.52 | - 497.73 |
| Non-current owed to group member | 942.82 | 1 675.90 |
| Non-current liabilities total | 942.82 | 1 675.90 |
| Current trade creditors | 34.63 | 165.23 |
| Short-term deferred tax liabilities | 2.62 | |
| Other non-interest bearing current liabilities | 10.36 | 11.00 |
| Current liabilities total | 47.61 | 176.23 |
| Balance sheet total (liabilities) | 1 038.95 | 1 354.39 |
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.