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Creari ApS — Credit Rating and Financial Key Figures
CVR number: 44083973
Helga Pedersens Gade 63, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 118.00 | -1 805.00 | -5 266.00 | -12 611.00 |
| Employee benefit expenses | -4 072.00 | -10 408.00 | ||
| Total depreciation | -1 277.00 | -5 860.00 | ||
| EBIT | 97.00 | -5 399.00 | -10 615.00 | -28 879.00 |
| Other financial income | 9 637.00 | 14 748.00 | ||
| Other financial expenses | -32 369.00 | -30 942.00 | ||
| Net income from associates (fin.) | - 181 843.00 | -98 346.00 | ||
| Pre-tax profit | 2 060.00 | - 171 145.00 | - 215 190.00 | - 143 419.00 |
| Income taxes | 3 659.00 | 5 808.00 | ||
| Net earnings | 2 060.00 | - 171 145.00 | - 211 531.00 | - 137 611.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 9 332.00 | 9 549.00 | ||
| Goodwill | 4 889.00 | 3 647.00 | ||
| Intangible assets total | 14 221.00 | 13 196.00 | ||
| Buildings | 92 174.00 | |||
| Machinery and equipment | 752.00 | 621.00 | ||
| Advance payments and construction in progress | 67 593.00 | |||
| Tangible assets total | 68 345.00 | 92 795.00 | ||
| Participating interests | 268 850.00 | 203 348.00 | ||
| Investments total | 581 364.00 | 552 106.00 | 269 228.00 | 203 853.00 |
| Non-curr. owed by particip. interest comp. | 139 204.00 | 175 212.00 | ||
| Non-current loans receivable | 7 000.00 | 7 000.00 | ||
| Non-current other receivables | 1 932.00 | 952.00 | ||
| Long term receivables total | 148 136.00 | 183 164.00 | ||
| Raw materials and consumables | 1 320.00 | |||
| Finished products/goods | 3 386.00 | |||
| Inventories total | 4 706.00 | |||
| Current trade debtors | 545.00 | |||
| Current owed by particip. interest comp. | 4.00 | 4.00 | ||
| Prepayments and accrued income | 9 252.00 | 9 133.00 | ||
| Current other receivables | 8 795.00 | 8 453.00 | ||
| Short term receivables total | 18 051.00 | 18 135.00 | ||
| Cash and bank deposits | 18 522.00 | 13 640.00 | ||
| Cash and cash equivalents | 18 522.00 | 13 640.00 | ||
| Balance sheet total (assets) | 581 364.00 | 552 106.00 | 536 503.00 | 529 489.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 65 037.00 | -64 902.00 | 40.00 | 40.00 |
| Other reserves | 220.00 | 4.00 | ||
| Retained earnings | -2 060.00 | 171 145.00 | 348 815.00 | 334 036.00 |
| Profit of the financial year | 2 060.00 | - 171 145.00 | - 211 531.00 | - 137 611.00 |
| Minority interest (BS) | - 344 350.00 | - 143 686.00 | ||
| Shareholders equity total | 65 037.00 | -64 902.00 | - 206 806.00 | 52 783.00 |
| Provisions | 8 203.00 | 209.00 | ||
| Non-current loans from credit institutions | 4 200.00 | |||
| Non-current leasing loans | 45 125.00 | 39 918.00 | ||
| Non-current owed to group member | 536 205.00 | 227 682.00 | ||
| Non-current accruals and deferred income | 24 282.00 | |||
| Non-current deferred tax liabilities | 112 455.00 | 189 894.00 | ||
| Non-current liabilities total | 718 067.00 | 461 694.00 | ||
| Current loans from credit institutions | 131.00 | 869.00 | ||
| Current trade creditors | 11 752.00 | 5 506.00 | ||
| Current owed to group member | 3 081.00 | |||
| Other non-interest bearing current liabilities | 1 944.00 | 8 428.00 | ||
| Accruals and deferred income | 131.00 | |||
| Current liabilities total | 17 039.00 | 14 803.00 | ||
| Balance sheet total (liabilities) | 65 037.00 | -64 902.00 | 536 503.00 | 529 489.00 |
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