Kreativ Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 41105976
Dyssevej 2, Sæby 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.36 | -73.50 | 174.79 | - 190.35 | |
| Employee benefit expenses | - 741.57 | - 133.92 | |||
| EBIT | -31.36 | - 138.64 | -73.50 | - 566.78 | - 324.27 |
| Other financial income | 2.93 | 1.38 | |||
| Other financial expenses | -0.41 | -5.00 | -42.28 | -70.18 | |
| Pre-tax profit | -28.44 | - 137.67 | -78.50 | - 609.07 | - 394.45 |
| Income taxes | 77.09 | ||||
| Net earnings | -28.44 | - 137.67 | -78.50 | - 609.07 | - 317.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.81 | ||||
| Current amounts owed by group member comp. | 2.60 | 54.00 | |||
| Current other receivables | 33.33 | 21.50 | 7.41 | 2.47 | |
| Current deferred tax assets | 25.99 | ||||
| Short term receivables total | 33.33 | 21.50 | 46.82 | 82.47 | |
| Cash and bank deposits | 0.09 | 166.15 | 20.10 | 0.07 | |
| Cash and cash equivalents | 0.09 | 166.15 | 20.10 | 0.07 | |
| Balance sheet total (assets) | 33.33 | 0.09 | 187.65 | 66.92 | 82.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.44 | - 166.11 | - 244.61 | - 853.67 | |
| Profit of the financial year | -28.44 | - 137.67 | -78.50 | - 609.07 | - 317.36 |
| Shareholders equity total | 11.56 | - 126.11 | - 204.61 | - 813.68 | -1 131.03 |
| Non-current owed to group member | 120.57 | 134.26 | 313.34 | 740.34 | |
| Non-current liabilities total | 120.57 | 134.26 | 313.34 | 740.34 | |
| Current loans from credit institutions | 0.00 | 0.31 | |||
| Current trade creditors | 5.63 | 5.63 | 8.00 | 169.70 | 198.71 |
| Other non-interest bearing current liabilities | 16.14 | 250.00 | 397.56 | 274.20 | |
| Current liabilities total | 21.77 | 5.63 | 258.00 | 567.26 | 473.23 |
| Balance sheet total (liabilities) | 33.33 | 0.09 | 187.65 | 66.92 | 82.54 |
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