Kreativ4 ApS — Credit Rating and Financial Key Figures
CVR number: 35522956
Frederiksborgvej 64 A, 3650 Ølstykke
jesper@kreativ4.dk
tel: 60545890
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 885.13 | 4 098.82 | 5 709.21 | 3 911.34 | 4 272.13 |
| Employee benefit expenses | - 781.02 | -1 213.52 | -1 808.66 | -2 142.39 | -2 420.82 |
| Total depreciation | -22.70 | -33.71 | -33.71 | -48.44 | -59.99 |
| EBIT | 1 081.41 | 2 851.58 | 3 866.84 | 1 720.51 | 1 791.32 |
| Other financial income | 34.05 | 142.99 | 90.91 | 37.64 | 162.29 |
| Other financial expenses | - 174.97 | - 258.87 | - 261.34 | - 283.33 | - 371.19 |
| Pre-tax profit | 940.49 | 2 735.70 | 3 696.41 | 1 474.82 | 1 582.42 |
| Income taxes | - 212.06 | - 604.56 | - 826.70 | - 340.90 | - 356.75 |
| Net earnings | 728.44 | 2 131.14 | 2 869.71 | 1 133.92 | 1 225.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 101.55 | 81.24 | 60.93 | 40.62 | 57.29 |
| Intangible assets total | 101.55 | 81.24 | 60.93 | 40.62 | 57.29 |
| Buildings | 142.52 | 120.35 | |||
| Machinery and equipment | 56.73 | 43.33 | 29.93 | 16.52 | 3.12 |
| Tangible assets total | 56.73 | 43.33 | 29.93 | 159.05 | 123.47 |
| Participating interests | 219.94 | 219.94 | |||
| Investments total | 219.94 | 219.94 | |||
| Non-current other receivables | 830.23 | ||||
| Long term receivables total | 830.23 | ||||
| Raw materials and consumables | 877.18 | 1 833.13 | 1 763.87 | 1 971.29 | |
| Finished products/goods | 279.58 | ||||
| Inventories total | 279.58 | 877.18 | 1 833.13 | 1 763.87 | 1 971.29 |
| Current trade debtors | 3 380.86 | 10 114.13 | 5 829.38 | 6 932.19 | 6 975.74 |
| Current amounts owed by group member comp. | 45.24 | ||||
| Current owed by particip. interest comp. | 537.81 | ||||
| Prepayments and accrued income | 5.04 | 323.53 | 6.73 | 6.89 | |
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 19.89 | ||||
| Short term receivables total | 3 426.10 | 10 119.17 | 6 710.71 | 6 939.02 | 6 982.63 |
| Cash and bank deposits | 3 298.67 | 6 683.71 | 255.60 | 304.01 | 2 131.37 |
| Cash and cash equivalents | 3 298.67 | 6 683.71 | 255.60 | 304.01 | 2 131.37 |
| Balance sheet total (assets) | 7 162.64 | 18 024.57 | 9 110.24 | 10 036.80 | 11 266.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 328.58 | 2 131.14 | 2 869.71 | 1 133.92 | 1 225.67 |
| Retained earnings | - 728.44 | -2 131.14 | -2 869.71 | -1 133.92 | -1 225.67 |
| Profit of the financial year | 728.44 | 2 131.14 | 2 869.71 | 1 133.92 | 1 225.67 |
| Shareholders equity total | 1 408.58 | 2 211.14 | 2 949.71 | 1 213.92 | 1 305.67 |
| Provisions | 22.59 | 118.23 | 50.00 | 61.09 | 69.01 |
| Non-current other liabilities | 17.50 | 56.30 | |||
| Non-current liabilities total | 17.50 | 56.30 | |||
| Current loans from credit institutions | 3 039.84 | 9 675.59 | 52.51 | ||
| Advances received | 25.51 | 0.52 | |||
| Current trade creditors | 1 204.60 | 1 926.07 | 873.86 | 2 648.42 | 2 305.41 |
| Current owed to participating | 241.01 | 861.54 | |||
| Current owed to group member | 1 191.40 | 3 182.35 | 4 625.01 | 4 893.26 | |
| Short-term deferred tax liabilities | 190.63 | 608.92 | 864.82 | 309.91 | 348.83 |
| Other non-interest bearing current liabilities | 1 278.90 | 2 236.91 | 1 137.00 | 911.91 | 1 481.80 |
| Current liabilities total | 5 713.97 | 15 638.90 | 6 110.53 | 8 761.79 | 9 891.37 |
| Balance sheet total (liabilities) | 7 162.64 | 18 024.57 | 9 110.24 | 10 036.80 | 11 266.04 |
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