Krea Deluxe ApS — Credit Rating and Financial Key Figures
CVR number: 36732571
Houmannsvej 4 A, 4690 Haslev
info@kreadeluxe.dk
tel: 22117774
www.kreadeluxe.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.44 | 1 180.77 | 1 300.74 | 848.30 | 1 570.67 |
| Employee benefit expenses | - 891.43 | - 941.21 | -1 132.65 | -1 203.36 | -1 275.37 |
| Total depreciation | -47.54 | -55.89 | -26.99 | ||
| EBIT | 79.47 | 183.67 | 141.10 | - 355.06 | 295.30 |
| Other financial income | 1.92 | ||||
| Other financial expenses | -33.72 | -27.69 | -29.86 | -28.31 | -70.84 |
| Pre-tax profit | 45.75 | 155.98 | 113.15 | - 383.37 | 224.46 |
| Income taxes | -11.32 | -50.69 | -25.34 | 87.28 | -56.85 |
| Net earnings | 34.43 | 105.29 | 87.81 | - 296.09 | 167.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 15.00 | |||
| Machinery and equipment | 37.78 | 11.89 | |||
| Tangible assets total | 82.78 | 26.89 | |||
| Other receivables | 48.04 | 31.03 | 25.32 | ||
| Investments total | 48.04 | 31.03 | 25.32 | ||
| Long term receivables total | |||||
| Finished products/goods | 982.08 | 1 227.48 | 1 219.57 | 1 174.23 | 1 437.76 |
| Inventories total | 982.08 | 1 227.48 | 1 219.57 | 1 174.23 | 1 437.76 |
| Current trade debtors | 19.05 | 97.82 | 90.00 | 254.67 | 162.83 |
| Prepayments and accrued income | 56.25 | 174.11 | 138.42 | 63.98 | 50.45 |
| Current other receivables | 56.16 | 48.04 | 24.42 | 12.10 | 14.48 |
| Current deferred tax assets | 2.15 | 91.66 | 32.81 | ||
| Short term receivables total | 131.46 | 319.98 | 255.00 | 422.41 | 260.57 |
| Cash and bank deposits | 0.93 | 2.00 | 2.00 | 4.71 | |
| Cash and cash equivalents | 0.93 | 2.00 | 2.00 | 4.71 | |
| Balance sheet total (assets) | 1 197.25 | 1 574.35 | 1 524.61 | 1 629.66 | 1 728.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 154.75 | 154.75 | |||
| Retained earnings | 52.96 | 87.39 | 347.25 | 435.06 | 138.97 |
| Profit of the financial year | 34.43 | 105.29 | 87.81 | - 296.09 | 167.61 |
| Shareholders equity total | 292.15 | 397.44 | 485.06 | 188.97 | 356.58 |
| Provisions | 23.11 | ||||
| Non-current other liabilities | 41.08 | ||||
| Non-current liabilities total | 41.08 | ||||
| Current loans from credit institutions | 322.25 | 213.31 | 308.06 | 467.75 | 339.41 |
| Current trade creditors | 260.86 | 223.91 | 214.65 | 401.47 | 257.26 |
| Current owed to participating | 34.91 | 0.23 | |||
| Other non-interest bearing current liabilities | 287.08 | 739.45 | 452.64 | 538.48 | 775.12 |
| Accruals and deferred income | 33.00 | ||||
| Current liabilities total | 905.10 | 1 176.91 | 975.35 | 1 440.69 | 1 371.79 |
| Balance sheet total (liabilities) | 1 197.25 | 1 574.35 | 1 524.61 | 1 629.66 | 1 728.37 |
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