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Kreakis ApS — Credit Rating and Financial Key Figures
CVR number: 43780506
Museumsvej 9, Glud 7130 Juelsminde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 305.57 | -11.63 |
| Total depreciation | -42.17 | -33.74 |
| EBIT | - 347.74 | -45.37 |
| Other financial income | 0.05 | |
| Other financial expenses | -11.71 | -5.90 |
| Pre-tax profit | - 359.40 | -51.28 |
| Net earnings | - 359.40 | -51.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 126.52 | 92.78 |
| Tangible assets total | 126.52 | 92.78 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 103.86 | 96.17 |
| Inventories total | 103.86 | 96.17 |
| Current trade debtors | 1.20 | |
| Current other receivables | 1.26 | |
| Short term receivables total | 1.26 | 1.20 |
| Cash and bank deposits | 9.16 | 24.95 |
| Cash and cash equivalents | 9.16 | 24.95 |
| Balance sheet total (assets) | 240.80 | 215.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 359.40 | |
| Profit of the financial year | - 359.40 | -51.28 |
| Shareholders equity total | - 319.40 | - 370.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 69.63 | |
| Current trade creditors | 13.70 | 12.00 |
| Current owed to participating | 476.87 | 570.46 |
| Other non-interest bearing current liabilities | 3.32 | |
| Current liabilities total | 560.20 | 585.78 |
| Balance sheet total (liabilities) | 240.80 | 215.10 |
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