Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kreate Group Oyj - Filing #2160776

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
20 436 EUR
19 934 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
492,000 EUR
690,000 EUR
Goodwill
39 999 EUR
39 989 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
10 534 EUR
10 039 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
285,000 EUR
202,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
34 621 EUR
49 829 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
23 565 EUR
9 403 EUR
6 328 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
29 360 EUR
32 072 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
10 968 EUR
10 735 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
46 762 EUR
45 458 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
24 005 EUR
23 353 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
37,000 EUR
18,000 EUR
Net assets (liabilities) [abstract]
Assets
134 560 EUR
134 533 EUR
Liabilities
91 730 EUR
92 034 EUR
Net current assets (liabilities) [abstract]
Current assets
58 870 EUR
59 614 EUR
Current liabilities
60 864 EUR
58 502 EUR
Assets less current liabilities [abstract]

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