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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)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 143.00 | - 301.00 |
| EBIT | - 143.00 | - 301.00 |
| Other financial income | 5 200.00 | 7 991.00 |
| Other financial expenses | - 911.00 | -1 626.00 |
| Net income from associates (fin.) | -18 241.00 | -21 291.00 |
| Pre-tax profit | -14 095.00 | -15 227.00 |
| Income taxes | - 968.00 | -1 349.00 |
| Net earnings | -15 063.00 | -16 576.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 701.00 | 7 019.00 |
| Participating interests | 44 450.00 | 49 448.00 |
| Investments total | 48 151.00 | 56 467.00 |
| Non-curr. owed by group member comp. | 97 076.00 | 137 990.00 |
| Non-curr. owed by particip. interest comp. | 1 356.00 | 1 213.00 |
| Non-current loans receivable | 7 000.00 | 7 000.00 |
| Long term receivables total | 105 432.00 | 146 203.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 4.00 | 4.00 |
| Short term receivables total | 4.00 | 4.00 |
| Cash and bank deposits | 701.00 | 263.00 |
| Cash and cash equivalents | 701.00 | 263.00 |
| Balance sheet total (assets) | 154 288.00 | 202 937.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 152 567.00 | 213 005.00 |
| Profit of the financial year | -15 063.00 | -16 576.00 |
| Shareholders equity total | 137 544.00 | 196 469.00 |
| Provisions | 15 801.00 | 5 079.00 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 40.00 |
| Short-term deferred tax liabilities | 915.00 | 1 349.00 |
| Other non-interest bearing current liabilities | 19.00 | |
| Current liabilities total | 943.00 | 1 389.00 |
| Balance sheet total (liabilities) | 154 288.00 | 202 937.00 |
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