Crator ApS — Credit Rating and Financial Key Figures
CVR number: 43322095
Gummersmarkvej 15 B, 4632 Bjæverskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.63 | -85.30 | 1 190.55 |
| Employee benefit expenses | -76.88 | -1 111.59 | |
| Total depreciation | -19.38 | -38.75 | -38.75 |
| EBIT | -72.00 | - 200.93 | 40.21 |
| Other financial expenses | -8.88 | -32.29 | -24.46 |
| Pre-tax profit | -80.88 | - 233.22 | 15.75 |
| Income taxes | 68.93 | -3.49 | |
| Net earnings | -80.88 | - 164.29 | 12.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 174.38 | 135.63 | 96.88 |
| Tangible assets total | 174.38 | 135.63 | 96.88 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 75.70 | ||
| Inventories total | 75.70 | ||
| Current trade debtors | 4.98 | ||
| Current other receivables | 7.13 | ||
| Current deferred tax assets | 68.93 | 65.44 | |
| Short term receivables total | 12.11 | 68.93 | 65.44 |
| Cash and bank deposits | 36.32 | ||
| Cash and cash equivalents | 36.32 | ||
| Balance sheet total (assets) | 186.49 | 280.25 | 198.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -80.88 | - 245.18 | |
| Profit of the financial year | -80.88 | - 164.29 | 12.26 |
| Shareholders equity total | 19.12 | - 145.18 | - 132.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 159.37 | 275.77 | |
| Current trade creditors | 8.00 | 18.75 | 17.75 |
| Current owed to participating | 55.91 | 103.32 | |
| Other non-interest bearing current liabilities | 75.00 | 210.47 | |
| Current liabilities total | 167.37 | 425.43 | 331.55 |
| Balance sheet total (liabilities) | 186.49 | 280.25 | 198.63 |
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