Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kreate Group Oyj - Filing #4114706

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
18 287 EUR
20 436 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
342,000 EUR
492,000 EUR
Goodwill
40 381 EUR
39 999 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
10 512 EUR
10 534 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
224,000 EUR
285,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
28 317 EUR
19 816 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
10 811 EUR
23 565 EUR
9 403 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
29 761 EUR
29 360 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
10 912 EUR
10 968 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
29 434 EUR
34 433 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
25 160 EUR
24 005 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
29,000 EUR
37,000 EUR
Net assets (liabilities) [abstract]
Assets
131 448 EUR
134 560 EUR
Liabilities
87 863 EUR
91 730 EUR
Net current assets (liabilities) [abstract]
Current assets
55 632 EUR
58 870 EUR
Current liabilities
56 653 EUR
60 864 EUR
Assets less current liabilities [abstract]

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