KreaLoui ApS

CVR number: 38906674

Henrik Lunds Vej 29, 7800 Skive

louise@krealoui.dk

tel: 28101174

www.krealoui.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	23.29	74.57	3.27	-5.60	5.51
EBIT	23.29	74.57	3.27	-5.60	5.51
Other financial income					0.03
Other financial expenses	-0.04	-0.23	-0.58
Pre-tax profit	23.25	74.34	2.69	-5.60	5.54
Income taxes	-4.33	-16.35
Net earnings	18.92	57.98	2.69	-5.60	5.54

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		5.00
Current amounts owed by group member comp.	1.45	2.70
Current other receivables	2.93		3.03	2.70
Current deferred tax assets				1.56
Short term receivables total	4.38	7.70	3.03	4.26
Cash and bank deposits	20.82	94.12	93.19	66.71	95.47
Cash and cash equivalents	20.82	94.12	93.19	66.71	95.47
Balance sheet total (assets)	25.19	101.82	96.22	70.97	95.47

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	0.00	40.00	40.00
Retained earnings	-4.06	14.86	72.84	35.53	29.93
Profit of the financial year	18.92	57.98	2.69	-5.60	5.54
Shareholders equity total	14.86	72.84	75.53	69.93	75.47
Non-current other liabilities		20.69
Non-current liabilities total		20.69
Short-term deferred tax liabilities			20.69
Other non-interest bearing current liabilities	10.33	8.29		1.04	20.00
Current liabilities total	10.33	8.29	20.69	1.04	20.00
Balance sheet total (liabilities)	25.19	101.82	96.22	70.97	95.47

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