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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -31.36 | -73.50 | 174.79 | |
Employee benefit expenses | - 741.57 | |||
EBIT | -31.36 | - 138.64 | -73.50 | - 566.78 |
Other financial income | 2.93 | 1.38 | ||
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 debtors | 36.81 | |||
Current owed by particip. interest comp. | 2.60 | |||
Current other receivables | 33.33 | 21.50 | 7.41 | |
Short term receivables total | 33.33 | 21.50 | 46.82 | |
Cash and bank deposits | 0.09 | 166.15 | 20.10 | |
Cash and cash equivalents | 0.09 | 166.15 | 20.10 | |
Balance sheet total (assets) | 33.33 | 0.09 | 187.65 | 66.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -28.44 | - 166.11 | - 244.61 | |
Profit of the financial year | -28.44 | - 137.67 | -78.50 | - 609.07 |
Shareholders equity total | 11.56 | - 126.11 | - 204.61 | - 813.68 |
Non-current owed to group member | 120.57 | 134.26 | 313.34 | |
Non-current liabilities total | 120.57 | 134.26 | 313.34 | |
Current loans from credit institutions | 0.00 | |||
Current trade creditors | 5.63 | 5.63 | 8.00 | 169.70 |
Other non-interest bearing current liabilities | 16.14 | 250.00 | 397.56 | |
Current liabilities total | 21.77 | 5.63 | 258.00 | 567.26 |
Balance sheet total (liabilities) | 33.33 | 0.09 | 187.65 | 66.92 |
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