Kreativ Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 41105976
Dyssevej 2, Sæby 4270 Høng

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-31.36-73.50174.79
Employee benefit expenses- 741.57
EBIT-31.36- 138.64-73.50- 566.78
Other financial income2.931.38
Other financial expenses-0.41-5.00-42.28
Pre-tax profit-28.44- 137.67-78.50- 609.07
Net earnings-28.44- 137.67-78.50- 609.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors36.81
Current owed by particip. interest comp.2.60
Current other receivables33.3321.507.41
Short term receivables total33.3321.5046.82
Cash and bank deposits0.09166.1520.10
Cash and cash equivalents0.09166.1520.10
Balance sheet total (assets)33.330.09187.6566.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-28.44- 166.11- 244.61
Profit of the financial year-28.44- 137.67-78.50- 609.07
Shareholders equity total11.56- 126.11- 204.61- 813.68
Non-current owed to group member120.57134.26313.34
Non-current liabilities total120.57134.26313.34
Current loans from credit institutions0.00
Current trade creditors5.635.638.00169.70
Other non-interest bearing current liabilities16.14250.00397.56
Current liabilities total21.775.63258.00567.26
Balance sheet total (liabilities)33.330.09187.6566.92
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