GRENAA CREATIVE ApS
CVRCVR number36076445
Company financials
Key figures
Updated 23 Jun 2026
- Return on assets
- 131.8%
- Return on equity
- –
- Current ratio
- 39.1%
- Equity ratio
- -140.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 541,651 |
Operating profit | 536,497 |
Tax expense | 24,468 |
Profit/loss for the year | 86,752 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 5,154 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 159,215 |
Current assets | 383,011 |
Non-current assets | 24,000 |
Total assets | 407,011 |
Equity | -571,753 |
Liabilities | 978,764 |
Current liabilities | 978,764 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 12,500 |
Trade payables | 50,011 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -621,753 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 24,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at udøve virksomhed med idé- og konceptudvikling, mode- og reklamefotografering, styling, og rådgivende virksomhed indenfor mode- og livsstilstendenser samt dermed beslægtet virksomhed.
Development in activities and financial affairs
Selskabets resultatopgørelse for regnskabsåret 1. januar 2025 - 31. december 2025 udviser et overskud på kr. 111.220 ,-før skat.
Kapitaltab
Ledelsen er opmærksom på at egenkapitalen er tabt og forventer at genetablere den via fremtidig indtjening
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
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