Be Creativ ApS — Credit Rating and Financial Key Figures

CVR number: 38821024

Haslevgaardevej 1, Als 9560 Hadsund

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	133.35
External services	-97.36
Gross profit	35.99	-20.03	-88.34	13.93	45.87
EBIT	35.99	-20.03	-88.34	13.93	45.87
Other financial income				0.03
Pre-tax profit	35.99	-20.03	-88.34	13.97	45.87
Income taxes			23.84	-3.07	-10.09
Net earnings	35.99	-20.03	-64.50	10.89	35.78

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Other receivables		22.00	22.00
Investments total		22.00	22.00
Long term receivables total
Inventories total
Current trade debtors			2.10
Current other receivables	0.17
Current deferred tax assets	23.84	20.77	10.68
Short term receivables total	24.01	20.77	12.78
Cash and bank deposits	6.77	77.71	85.21
Cash and cash equivalents	6.77	77.71	85.21
Balance sheet total (assets)	30.78	120.48	119.98

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	0.00		40.00	40.00	40.00
Retained earnings	-35.99	20.03	55.28	-9.22	1.68
Profit of the financial year	35.99	-20.03	-64.50	10.89	35.78
Shareholders equity total	0.00		30.78	41.68	77.45
Non-current liabilities total
Current trade creditors				0.43	4.52
Current owed to participating				56.30	31.41
Other non-interest bearing current liabilities				22.07	6.60
Current liabilities total				78.80	42.53
Balance sheet total (liabilities)	0.00		30.78	120.48	119.98

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