CREEPS4YOU ApS — Credit Rating and Financial Key Figures
CVR number: 34707995
Kong Sigfreds Vej 4, 8920 Randers NV
creeps4you@hotmail.com
tel: 51985450
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55.94 | 126.01 | 83.33 | 300.68 |
| Employee benefit expenses | -32.38 | - 117.81 | - 160.81 | - 336.60 |
| EBIT | 23.56 | 8.20 | -77.48 | -35.92 |
| Other financial income | 0.10 | 0.02 | ||
| Other financial expenses | -5.57 | -0.99 | -1.96 | -2.40 |
| Pre-tax profit | 17.99 | 7.31 | -79.42 | -38.32 |
| Income taxes | -5.10 | -1.81 | 17.23 | 8.20 |
| Net earnings | 12.89 | 5.50 | -62.20 | -30.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 66.82 | 117.69 | 103.77 | 99.63 |
| Inventories total | 66.82 | 117.69 | 103.77 | 99.63 |
| Current trade debtors | 7.71 | 35.40 | 14.37 | 7.04 |
| Prepayments and accrued income | 6.39 | |||
| Current other receivables | 10.23 | 7.50 | 7.50 | 12.17 |
| Current deferred tax assets | 11.71 | 9.90 | 27.13 | 35.33 |
| Short term receivables total | 29.65 | 59.20 | 48.99 | 54.54 |
| Cash and bank deposits | 23.98 | 11.16 | 2.84 | |
| Cash and cash equivalents | 23.98 | 11.16 | 2.84 | |
| Balance sheet total (assets) | 120.46 | 188.05 | 155.60 | 154.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.70 | -21.81 | -16.31 | -78.50 |
| Profit of the financial year | 12.89 | 5.50 | -62.20 | -30.12 |
| Shareholders equity total | 58.19 | 63.69 | 1.50 | -28.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 23.99 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 52.26 | 114.36 | 144.10 | 148.80 |
| Current liabilities total | 62.26 | 124.35 | 154.10 | 182.79 |
| Balance sheet total (liabilities) | 120.46 | 188.05 | 155.60 | 154.17 |
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