Creative Oak ApS — Credit Rating and Financial Key Figures
CVR number: 44912791
Langelandsgade 62, 8000 Aarhus C
heine@creativeoak.dk
tel: 53534290
https://www.creativeoak.dk/
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 24.60 |
| Employee benefit expenses | -33.36 |
| EBIT | -8.75 |
| Other financial expenses | -4.04 |
| Pre-tax profit | -12.80 |
| Income taxes | 2.73 |
| Net earnings | -10.07 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 34.51 |
| Current deferred tax assets | 2.73 |
| Short term receivables total | 37.24 |
| Cash and bank deposits | 7.18 |
| Cash and cash equivalents | 7.18 |
| Balance sheet total (assets) | 44.42 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -10.07 |
| Shareholders equity total | 29.93 |
| Non-current liabilities total | |
| Current trade creditors | 0.43 |
| Current owed to participating | 2.96 |
| Other non-interest bearing current liabilities | 11.10 |
| Current liabilities total | 14.49 |
| Balance sheet total (liabilities) | 44.42 |
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