CO-CREATORs ApS — Credit Rating and Financial Key Figures
CVR number: 44132311
Korsvejs Alle 22, Strib 5500 Middelfart
nille.bech@icloud.com
tel: 25737000
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -85.90 | 125.53 |
Employee benefit expenses | -9.81 | |
Total depreciation | -0.75 | -4.52 |
EBIT | -86.65 | 111.20 |
Other financial expenses | -0.94 | |
Pre-tax profit | -86.65 | 110.26 |
Income taxes | -5.40 | |
Net earnings | -86.65 | 104.86 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 21.85 | 17.33 |
Tangible assets total | 21.85 | 17.33 |
Investments total | ||
Non-current loans receivable | 24.00 | 24.00 |
Long term receivables total | 24.00 | 24.00 |
Inventories total | ||
Current trade debtors | 10.69 | |
Current amounts owed by group member comp. | 12.68 | |
Current other receivables | 14.24 | 1.89 |
Short term receivables total | 14.24 | 25.26 |
Cash and bank deposits | 14.44 | 29.39 |
Cash and cash equivalents | 14.44 | 29.39 |
Balance sheet total (assets) | 74.53 | 95.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -86.65 | |
Profit of the financial year | -86.65 | 104.86 |
Shareholders equity total | -46.65 | 58.22 |
Provisions | 3.81 | |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 14.81 |
Current owed to participating | 116.18 | 8.59 |
Short-term deferred tax liabilities | 1.58 | |
Other non-interest bearing current liabilities | 8.97 | |
Current liabilities total | 121.18 | 33.95 |
Balance sheet total (liabilities) | 74.53 | 95.98 |
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