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CREAVON ApS — Credit Rating and Financial Key Figures
CVR number: 29782091
Nørre Tranders Vej 28, 9000 Aalborg
tel: 70270315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.22 | -6.96 | -19.78 | -8.80 | -6.72 |
| Employee benefit expenses | -7.91 | -1.83 | -0.54 | ||
| EBIT | 47.32 | -8.78 | -20.32 | -8.80 | -6.72 |
| Other financial expenses | -0.59 | -0.47 | |||
| Pre-tax profit | 47.32 | -8.78 | -20.90 | -9.28 | -6.72 |
| Net earnings | 47.32 | -8.78 | -20.90 | -9.28 | -6.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.35 | ||||
| Current other receivables | 3.06 | ||||
| Short term receivables total | 3.06 | 2.35 | |||
| Cash and bank deposits | 88.77 | 82.21 | 83.21 | 56.28 | 43.84 |
| Cash and cash equivalents | 88.77 | 82.21 | 83.21 | 56.28 | 43.84 |
| Balance sheet total (assets) | 91.83 | 82.21 | 83.21 | 56.28 | 46.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 229.62 | - 182.31 | - 106.09 | - 126.99 | - 136.27 |
| Profit of the financial year | 47.32 | -8.78 | -20.90 | -9.28 | -6.72 |
| Shareholders equity total | -57.31 | -66.09 | -86.99 | -96.27 | - 102.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 149.13 | 144.19 | 161.84 | 144.19 | 144.19 |
| Other non-interest bearing current liabilities | 4.11 | 8.36 | 8.36 | 5.00 | |
| Current liabilities total | 149.13 | 148.30 | 170.20 | 152.55 | 149.19 |
| Balance sheet total (liabilities) | 91.83 | 82.21 | 83.21 | 56.28 | 46.19 |
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