CREATIVE REPUBLIC ApS — Credit Rating and Financial Key Figures
CVR number: 31745993
Pakhusgården 12, 5000 Odense C
bojlund@creativerepublic.dk
tel: 29900060
www.CreativeRepublic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.84 | 1 458.38 | 1 925.62 | 1 177.62 | 1 040.58 |
| Employee benefit expenses | - 823.68 | - 971.75 | - 830.45 | - 840.39 | - 691.75 |
| Total depreciation | -89.22 | - 143.42 | -91.42 | -70.18 | -98.00 |
| EBIT | 158.94 | 343.22 | 1 003.75 | 267.06 | 250.83 |
| Other financial income | 48.79 | -9.76 | |||
| Other financial expenses | -3.63 | -11.23 | -17.29 | -7.61 | -2.55 |
| Reduction non-current investment assets | -99.77 | ||||
| Pre-tax profit | 155.31 | 331.99 | 886.69 | 308.25 | 238.52 |
| Income taxes | -36.28 | -75.32 | - 198.43 | -69.24 | -55.30 |
| Net earnings | 119.03 | 256.68 | 688.26 | 239.01 | 183.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.01 | 259.60 | 168.18 | 98.00 | |
| Tangible assets total | 158.01 | 259.60 | 168.18 | 98.00 | |
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Non-current loans receivable | 205.86 | 309.24 | 712.02 | ||
| Long term receivables total | 205.86 | 309.24 | 712.02 | ||
| Inventories total | |||||
| Current trade debtors | 583.29 | 337.65 | 622.03 | 103.75 | 335.53 |
| Current amounts owed by group member comp. | 126.50 | 38.94 | 127.44 | 155.03 | 271.83 |
| Current deferred tax assets | 11.80 | 18.24 | 19.51 | 20.82 | 10.34 |
| Short term receivables total | 721.59 | 394.83 | 768.99 | 279.60 | 617.69 |
| Cash and bank deposits | 291.03 | 1 002.18 | 862.70 | 946.75 | 374.10 |
| Cash and cash equivalents | 291.03 | 1 002.18 | 862.70 | 946.75 | 374.10 |
| Balance sheet total (assets) | 1 170.63 | 1 701.61 | 2 050.72 | 1 678.59 | 1 703.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 200.00 | 500.00 | ||
| Retained earnings | 495.07 | 414.10 | 170.77 | 859.04 | 1 098.04 |
| Profit of the financial year | 119.03 | 256.68 | 688.26 | 239.01 | 183.22 |
| Shareholders equity total | 849.10 | 995.77 | 1 484.04 | 1 223.04 | 1 406.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.39 | 81.75 | 199.70 | 70.55 | 44.81 |
| Other non-interest bearing current liabilities | 281.15 | 624.08 | 366.99 | 385.00 | 252.73 |
| Current liabilities total | 321.54 | 705.84 | 566.69 | 455.55 | 297.55 |
| Balance sheet total (liabilities) | 1 170.63 | 1 701.61 | 2 050.72 | 1 678.59 | 1 703.81 |
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