WeAreCreative ApS — Credit Rating and Financial Key Figures
CVR number: 38700537
Industrivej 19 B, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.84 | -69.81 | |
| Total depreciation | -13.78 | -24.34 | |
| EBIT | -30.62 | -94.15 | |
| Other financial expenses | 1.82 | -0.51 | -3.86 |
| Reduction non-current investment assets | -44.79 | ||
| Pre-tax profit | -46.61 | -94.66 | -3.86 |
| Income taxes | -30.62 | ||
| Net earnings | -77.24 | -94.66 | -3.86 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.34 | |
| Tangible assets total | 24.34 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.47 | |
| Current other receivables | 30.30 | 5.51 |
| Current deferred tax assets | 8.00 | 8.00 |
| Short term receivables total | 77.77 | 13.51 |
| Cash and bank deposits | 103.03 | |
| Cash and cash equivalents | 103.03 | |
| Balance sheet total (assets) | 205.13 | 13.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 111.28 | 34.05 | -60.61 | -64.47 | -64.47 |
| Profit of the financial year | -77.24 | -94.66 | -3.86 | ||
| Shareholders equity total | 85.05 | -9.61 | -13.47 | -13.47 | -13.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | 0.44 | |||
| Current trade creditors | 31.71 | ||||
| Other non-interest bearing current liabilities | 88.38 | 22.54 | 13.03 | 13.47 | 13.47 |
| Current liabilities total | 120.09 | 23.12 | 13.47 | 13.47 | 13.47 |
| Balance sheet total (liabilities) | 205.13 | 13.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.