Creari ApS — Credit Rating and Financial Key Figures
CVR number: 44083973
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 118.00 | -1 805.00 | -5 266.00 |
| Employee benefit expenses | -2 348.00 | -4 072.00 | |
| Total depreciation | -1 246.00 | -1 277.00 | |
| EBIT | 97.00 | -5 399.00 | -10 615.00 |
| Other financial income | 2 299.00 | 9 637.00 | |
| Other financial expenses | -35 485.00 | -32 369.00 | |
| Net income from associates (fin.) | - 132 192.00 | - 181 843.00 | |
| Pre-tax profit | 2 060.00 | - 170 777.00 | - 215 190.00 |
| Income taxes | - 368.00 | 3 659.00 | |
| Net earnings | 2 060.00 | - 171 145.00 | - 211 531.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 5 284.00 | 9 332.00 | |
| Goodwill | 6 131.00 | 4 889.00 | |
| Intangible assets total | 11 415.00 | 14 221.00 | |
| Machinery and equipment | 4.00 | 752.00 | |
| Advance payments and construction in progress | 67 593.00 | ||
| Tangible assets total | 4.00 | 68 345.00 | |
| Participating interests | 466 182.00 | 268 850.00 | |
| Other receivables | 581 364.00 | 17.00 | 378.00 |
| Investments total | 581 364.00 | 466 199.00 | 269 228.00 |
| Non-curr. owed by particip. interest comp. | 48 310.00 | 139 204.00 | |
| Non-current loans receivable | 7 000.00 | 7 000.00 | |
| Non-current other receivables | 2 941.00 | 1 932.00 | |
| Long term receivables total | 58 251.00 | 148 136.00 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 4.00 | ||
| Prepayments and accrued income | 6 113.00 | 9 252.00 | |
| Current other receivables | 2 976.00 | 8 795.00 | |
| Short term receivables total | 9 089.00 | 18 051.00 | |
| Cash and bank deposits | 7 148.00 | 18 522.00 | |
| Cash and cash equivalents | 7 148.00 | 18 522.00 | |
| Balance sheet total (assets) | 581 364.00 | 552 106.00 | 536 503.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 65 037.00 | 40.00 | 40.00 |
| Other reserves | 220.00 | ||
| Retained earnings | -2 060.00 | 254 665.00 | 348 815.00 |
| Profit of the financial year | 2 060.00 | - 171 145.00 | - 211 531.00 |
| Minority interest (BS) | - 148 462.00 | - 344 350.00 | |
| Shareholders equity total | 65 037.00 | -64 902.00 | - 206 806.00 |
| Provisions | 5 450.00 | 8 203.00 | |
| Non-current leasing loans | 45 125.00 | ||
| Non-current owed to group member | 528 976.00 | 536 205.00 | |
| Non-current accruals and deferred income | 24 282.00 | 24 282.00 | |
| Non-current deferred tax liabilities | 49 144.00 | 112 455.00 | |
| Non-current liabilities total | 602 402.00 | 718 067.00 | |
| Current loans from credit institutions | 131.00 | ||
| Current trade creditors | 2 429.00 | 11 752.00 | |
| Current owed to group member | 5 283.00 | 3 081.00 | |
| Other non-interest bearing current liabilities | 1 444.00 | 1 944.00 | |
| Accruals and deferred income | 131.00 | ||
| Current liabilities total | 9 156.00 | 17 039.00 | |
| Balance sheet total (liabilities) | 65 037.00 | 552 106.00 | 536 503.00 |
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