creActive ApS — Credit Rating and Financial Key Figures
CVR number: 42479306
Ewaldsvej 16 B, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.14 | 390.60 | 512.82 | 506.67 |
| Employee benefit expenses | -86.52 | - 385.39 | - 594.37 | - 518.53 |
| EBIT | -83.38 | 5.21 | -81.54 | -11.86 |
| Other financial expenses | -0.48 | -1.02 | -0.59 | -1.04 |
| Pre-tax profit | -83.86 | 4.19 | -82.13 | -12.90 |
| Income taxes | 18.34 | -1.14 | 16.80 | 2.47 |
| Net earnings | -65.52 | 3.04 | -65.34 | -10.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 105.45 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.23 | 0.83 | 0.89 | |
| Current other receivables | 105.45 | 105.45 | 105.45 | |
| Current deferred tax assets | 18.34 | 18.34 | 16.80 | 19.26 |
| Short term receivables total | 18.57 | 123.79 | 123.07 | 125.60 |
| Cash and bank deposits | 149.88 | 88.11 | 73.49 | 61.27 |
| Cash and cash equivalents | 149.88 | 88.11 | 73.49 | 61.27 |
| Balance sheet total (assets) | 273.90 | 211.90 | 196.56 | 186.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | -65.52 | -62.48 | - 127.81 | |
| Profit of the financial year | -65.52 | 3.04 | -65.34 | -10.43 |
| Shareholders equity total | 184.48 | 187.52 | 122.19 | 111.75 |
| Non-current liabilities total | ||||
| Advances received | 75.77 | |||
| Current trade creditors | 5.06 | |||
| Current owed to group member | 51.14 | 51.14 | ||
| Short-term deferred tax liabilities | 1.14 | |||
| Other non-interest bearing current liabilities | 13.65 | 18.17 | 23.23 | 23.97 |
| Current liabilities total | 89.42 | 24.37 | 74.37 | 75.12 |
| Balance sheet total (liabilities) | 273.90 | 211.90 | 196.56 | 186.87 |
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