Creari ApS — Credit Rating and Financial Key Figures
CVR number: 44083973
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -70.00 | - 143.00 |
| EBIT | -70.00 | - 143.00 |
| Other financial income | 1 124.00 | 5 200.00 |
| Other financial expenses | -8 743.00 | - 911.00 |
| Net income from associates (fin.) | -12 724.00 | -18 241.00 |
| Pre-tax profit | -20 413.00 | -14 095.00 |
| Income taxes | - 159.00 | - 968.00 |
| Net earnings | -20 572.00 | -15 063.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 622.00 | 3 701.00 |
| Participating interests | 41 681.00 | 44 450.00 |
| Investments total | 42 303.00 | 48 151.00 |
| Non-curr. owed by group member comp. | 43 643.00 | 97 076.00 |
| Non-curr. owed by particip. interest comp. | 1 661.00 | 1 356.00 |
| Non-current loans receivable | 7 000.00 | 7 000.00 |
| Long term receivables total | 52 304.00 | 105 432.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 4.00 | |
| Short term receivables total | 4.00 | |
| Cash and bank deposits | 468.00 | 701.00 |
| Cash and cash equivalents | 468.00 | 701.00 |
| Balance sheet total (assets) | 95 075.00 | 154 288.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 104 092.00 | 152 567.00 |
| Profit of the financial year | -20 572.00 | -15 063.00 |
| Shareholders equity total | 83 560.00 | 137 544.00 |
| Provisions | 11 334.00 | 15 801.00 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | |
| Short-term deferred tax liabilities | 159.00 | 915.00 |
| Other non-interest bearing current liabilities | 22.00 | 19.00 |
| Current liabilities total | 181.00 | 943.00 |
| Balance sheet total (liabilities) | 95 075.00 | 154 288.00 |
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