Creative-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40988882
Lundtoftevej 294, 2800 Kongens Lyngby
bianca@c-consulting.dk
tel: 20469613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -3.17 | -3.13 | - 147.75 | -24.07 |
| EBIT | -3.06 | -3.17 | -3.13 | - 147.75 | -24.07 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -3.06 | -3.17 | -3.13 | - 147.75 | -24.07 |
| Net earnings | -3.06 | -3.17 | -3.13 | - 147.75 | -24.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 249.95 | 1 325.56 | ||
| Long term receivables total | 1 000.00 | 1 249.95 | 1 325.56 | ||
| Inventories total | |||||
| Current other receivables | 1 177.80 | ||||
| Short term receivables total | 1 177.80 | ||||
| Other current investments | 1 082.88 | ||||
| Cash and bank deposits | 74.60 | ||||
| Cash and cash equivalents | 1 157.48 | ||||
| Balance sheet total (assets) | 1 000.00 | 1 249.95 | 1 325.56 | 1 177.80 | 1 157.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 960.00 | 960.00 | 960.00 | 960.00 | 960.00 |
| Retained earnings | -8.00 | -11.06 | -14.23 | -17.36 | - 165.11 |
| Profit of the financial year | -3.06 | -3.17 | -3.13 | - 147.75 | -24.07 |
| Shareholders equity total | 988.94 | 985.77 | 982.64 | 834.89 | 810.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 3.00 | 3.75 | |||
| Current owed to participating | 8.00 | 264.19 | 342.91 | 342.91 | 342.91 |
| Current liabilities total | 11.06 | 264.19 | 342.91 | 342.91 | 346.66 |
| Balance sheet total (liabilities) | 1 000.00 | 1 249.95 | 1 325.56 | 1 177.80 | 1 157.48 |
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