Cre8o ApS — Credit Rating and Financial Key Figures
CVR number: 36705728
Nørrebrogade 47, 2200 København N
bo@cre8o.com
tel: 25792299
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.50 | 67.33 | - 162.96 | - 106.39 | -44.41 |
| Employee benefit expenses | -1.36 | - 145.76 | - 303.48 | ||
| EBIT | - 118.86 | -78.42 | - 466.44 | - 106.39 | -44.41 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.63 | -5.72 | -5.34 | -2.36 | |
| Pre-tax profit | - 118.86 | -79.86 | - 472.16 | - 111.72 | -46.78 |
| Net earnings | - 118.86 | -79.86 | - 472.16 | - 111.72 | -46.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.38 | ||||
| Prepayments and accrued income | 1.79 | ||||
| Current other receivables | 21.39 | 10.59 | 38.91 | 9.64 | |
| Short term receivables total | 23.19 | 26.98 | 38.91 | 9.64 | |
| Cash and bank deposits | 81.42 | 25.11 | 16.64 | 6.33 | 43.22 |
| Cash and cash equivalents | 81.42 | 25.11 | 16.64 | 6.33 | 43.22 |
| Balance sheet total (assets) | 104.60 | 52.09 | 55.55 | 15.97 | 43.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 126.61 | 7.76 | -72.11 | -49.72 | - 161.44 |
| Profit of the financial year | - 118.86 | -79.86 | - 472.16 | - 111.72 | -46.78 |
| Shareholders equity total | 57.76 | -22.11 | - 494.27 | - 111.44 | - 158.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.67 | 0.05 | ||
| Current owed to group member | 36.37 | 37.10 | 532.39 | 115.13 | 171.48 |
| Other non-interest bearing current liabilities | 10.47 | 33.09 | 10.76 | 12.23 | 29.97 |
| Current liabilities total | 46.84 | 74.19 | 549.82 | 127.41 | 201.44 |
| Balance sheet total (liabilities) | 104.60 | 52.09 | 55.55 | 15.97 | 43.22 |
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