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Kreativ4 ApS
APS
Active
Reklamebeskyttelse
CVR 35522956
Frederiksborgvej 64A, 3650
Ølstykke
Retail sale of electrical household appliances
·
NACE 4754
Est. 2013 · 12 years old
6 employees
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Retail sale of electrical household appliances
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Kreativ4 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
6M
2021
4M
2022
4M
2023
5M
2024
7M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2021
2M
-50%
2022
2M
0%
2023
3M
+50%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.709
3.911
4.272
5.472
6.612
Staff expenses
-1.809
-2.142
-2.421
-2.509
-3.400
EBITDA
3.901
1.769
1.851
2.963
3.212
Depreciation & amort.
-34
-48
-60
-68
-128
EBIT
3.867
1.721
1.791
2.895
3.084
Net financials
-168
-246
-209
-279
-78
Profit before tax
3.696
1.475
1.582
2.615
3.007
Tax
827
341
357
583
681
Net profit
2.870
1.134
1.226
2.032
2.326
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.110
10.037
11.266
12.513
17.512
Equity
2.950
1.214
1.306
2.112
2.406
Long-term debt
0
0
0
0
294
Short-term debt
6.111
8.762
9.891
10.324
14.723
Total debt
6.111
8.762
9.891
10.324
15.018
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
48.6%
This company
2021
2025
Soliditetsgrad
13.7%
This company
38.2%
Market median
-64% vs market
2021
2025
Egenkapitalforrentning
96.7%
This company
18.4%
Market median
+426% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
35.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.38×
This company
2021
2025
Gæld/egenkapital
6.28×
This company
0.62×
Market median
-913% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Kreativ4 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
