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Be Creativ ApS — Credit Rating and Financial Key Figures
CVR number: 38821024
Haslevgaardevej 1, Als 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.03 | -88.34 | 13.93 | 45.87 | -8.17 |
| EBIT | -20.03 | -88.34 | 13.93 | 45.87 | -8.17 |
| Other financial income | 0.03 | 0.03 | |||
| Pre-tax profit | -20.03 | -88.34 | 13.97 | 45.87 | -8.14 |
| Income taxes | 23.84 | -3.07 | -10.09 | 1.79 | |
| Net earnings | -20.03 | -64.50 | 10.89 | 35.78 | -6.35 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 22.00 | 22.00 | 22.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.10 | |||
| Current other receivables | 0.17 | 1.84 | ||
| Current deferred tax assets | 23.84 | 20.77 | 10.68 | 12.47 |
| Short term receivables total | 24.01 | 20.77 | 12.78 | 14.31 |
| Cash and bank deposits | 6.77 | 77.71 | 85.21 | 63.49 |
| Cash and cash equivalents | 6.77 | 77.71 | 85.21 | 63.49 |
| Balance sheet total (assets) | 30.78 | 120.48 | 119.98 | 99.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 20.03 | 55.28 | -9.22 | 1.68 | 37.45 |
| Profit of the financial year | -20.03 | -64.50 | 10.89 | 35.78 | -6.35 |
| Shareholders equity total | 30.78 | 41.68 | 77.45 | 71.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 4.52 | 1.63 | ||
| Current owed to participating | 56.30 | 31.41 | 25.03 | ||
| Other non-interest bearing current liabilities | 22.07 | 6.60 | 2.04 | ||
| Current liabilities total | 78.80 | 42.53 | 28.70 | ||
| Balance sheet total (liabilities) | 30.78 | 120.48 | 119.98 | 99.80 |
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