Kreatór - Design Artikler ApS — Credit Rating and Financial Key Figures
CVR number: 44055724
Herredsvejen 1, 8832 Skals
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.02 | 16.86 |
| Employee benefit expenses | -0.24 | -1.54 |
| EBIT | 9.78 | 15.32 |
| Other financial income | 0.02 | 0.12 |
| Other financial expenses | -1.13 | -3.21 |
| Pre-tax profit | 8.67 | 12.23 |
| Income taxes | -1.91 | -2.70 |
| Net earnings | 6.76 | 9.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2.34 | |
| Inventories total | 2.34 | |
| Current trade debtors | 62.13 | 3.33 |
| Prepayments and accrued income | 3.53 | |
| Current other receivables | 4.81 | |
| Short term receivables total | 70.46 | 3.33 |
| Cash and bank deposits | 63.88 | 115.92 |
| Cash and cash equivalents | 63.88 | 115.92 |
| Balance sheet total (assets) | 136.69 | 119.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.67 | 1.09 |
| Profit of the financial year | 6.76 | 9.54 |
| Shareholders equity total | 41.09 | 50.63 |
| Non-current liabilities total | ||
| Current trade creditors | 25.21 | 9.44 |
| Current owed to group member | 9.01 | 0.11 |
| Other non-interest bearing current liabilities | 61.38 | 59.07 |
| Current liabilities total | 95.59 | 68.62 |
| Balance sheet total (liabilities) | 136.69 | 119.25 |
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