CreativeSight ApS
CVRCVR number39712598Opløst
Company financials
Key figures
Updated 21 Dec 2023
- Return on assets
- 34.1%
- Return on equity
- –
- Current ratio
- 58.2%
- Equity ratio
- -25.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,531,991 |
Operating profit | 670,054 |
Finance expenses | 64,122 |
Tax expense | 134,439 |
Profit/loss for the year | 471,493 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 1,757,869 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 0 |
Current assets | 1,432,703 |
Non-current assets | 534,404 |
Total assets | 1,967,107 |
Equity | -492,773 |
Liabilities | 2,459,880 |
Current liabilities | 2,459,880 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,252,258 |
Other current receivables | 53,500 |
Trade payables | 883,460 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -542,773 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 534,404 |
Annual report highlights
Official annual report · 2023
Business and development
Primary activities
Selskabets hovedaktivitet er at drive dronevirksomhed med service og produktion samt anden virksomhed i forbindelse hermed.
Development in activities and financial affairs
Regnskabsåret 2022/2023 er selskabets 5. regnskabsår.
Årets resultat udgør kr. 471.493, hvilket anses for tilfredsstillende.…
Risks and material matters
Going-concern uncertainty
Selskabet har efter regnskabets afslutning fået tilført ny kapital, og det forventes at selskabet fusioneres med søsterselskabet.
På baggrund af ovennævnte er årsrapporten aflagt med fortsat drift for øje.
Commitments and security
Contingent liabilities
Ingen.
Create a free account to see up to 9 years of financial history
Create free account