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KreativOutlet ApS — Credit Rating and Financial Key Figures

CVR number: 42199214
Unsgaardsgade 8, 5000 Odense C
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit12.27- 691.29
EBIT12.27- 691.29
Other financial income0.121.21
Other financial expenses-1.25-10.24
Pre-tax profit11.14- 700.32
Income taxes-2.62154.07
Net earnings8.52- 546.26

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables816.37853.57
Advance payments2.629.76
Inventories total818.99863.34
Current trade debtors0.3485.08
Current other receivables162.69167.02
Short term receivables total163.03252.10
Cash and bank deposits56.93238.95
Cash and cash equivalents56.93238.95
Balance sheet total (assets)1 038.951 354.39

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings8.52
Profit of the financial year8.52- 546.26
Shareholders equity total48.52- 497.73
Non-current owed to group member942.821 675.90
Non-current liabilities total942.821 675.90
Current trade creditors34.63165.23
Short-term deferred tax liabilities2.62
Other non-interest bearing current liabilities10.3611.00
Current liabilities total47.61176.23
Balance sheet total (liabilities)1 038.951 354.39
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