Kreatin ApS — Credit Rating and Financial Key Figures
CVR number: 41312068
Nørre Allé 37, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.73 | -3.30 | -12.02 | -6.45 | |
| EBIT | -8.73 | -3.30 | -12.02 | -6.45 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -32.07 | -36.79 | |||
| Net income from associates (fin.) | 70.47 | 223.82 | 124.31 | - 118.44 | - 193.43 |
| Pre-tax profit | 61.73 | 223.82 | 121.01 | - 162.53 | - 236.67 |
| Net earnings | 61.73 | 223.82 | 121.01 | - 162.53 | - 236.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161.80 | 385.62 | 509.93 | 1 932.06 | 1 093.81 |
| Investments total | 161.80 | 385.62 | 509.93 | 1 932.06 | 1 093.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.42 | ||||
| Short term receivables total | 86.42 | ||||
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 161.80 | 385.62 | 509.93 | 2 018.48 | 1 093.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 54.28 | 378.60 | |||
| Retained earnings | 11.33 | 18.79 | -81.71 | 417.90 | 255.37 |
| Profit of the financial year | 61.73 | 223.82 | 121.01 | - 162.53 | - 236.67 |
| Shareholders equity total | 113.07 | 336.88 | 457.90 | 295.37 | 58.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current owed to participating | 594.60 | 761.38 | |||
| Current owed to group member | 48.73 | 48.73 | 52.03 | 1 041.37 | 273.80 |
| Short-term deferred tax liabilities | 86.42 | ||||
| Current liabilities total | 48.73 | 48.73 | 52.03 | 1 723.11 | 1 035.18 |
| Balance sheet total (liabilities) | 161.80 | 385.62 | 509.93 | 2 018.48 | 1 093.88 |
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