CREATIVE REPUBLIC ApS
CVR number: 31745993
Pakhusgården 12, 5000 Odense C
bojlund@creativerepublic.dk
tel: 29900060
www.CreativeRepublic.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.28 | 1 071.84 | 1 458.38 | 1 925.62 | 1 177.62 |
| Employee benefit expenses | - 761.88 | - 823.68 | - 971.75 | - 830.45 | - 840.39 |
| Total depreciation | - 102.07 | -89.22 | - 143.42 | -91.42 | -70.18 |
| EBIT | 187.32 | 158.94 | 343.22 | 1 003.75 | 267.06 |
| Other financial income | 48.79 | ||||
| Other financial expenses | -3.68 | -3.63 | -11.23 | -17.29 | -7.61 |
| Reduction non-current investment assets | -99.77 | ||||
| Pre-tax profit | 183.65 | 155.31 | 331.99 | 886.69 | 308.25 |
| Income taxes | -43.82 | -36.28 | -75.32 | - 198.43 | -69.24 |
| Net earnings | 139.83 | 119.03 | 256.68 | 688.26 | 239.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.23 | 158.01 | 259.60 | 168.18 | 98.00 |
| Tangible assets total | 197.23 | 158.01 | 259.60 | 168.18 | 98.00 |
| Other receivables | 45.00 | 45.00 | 45.00 | ||
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Non-current loans receivable | 205.86 | 309.24 | |||
| Long term receivables total | 205.86 | 309.24 | |||
| Inventories total | |||||
| Current trade debtors | 1 024.86 | 583.29 | 337.65 | 622.03 | 103.75 |
| Current amounts owed by group member comp. | 42.50 | 126.50 | 38.94 | 127.44 | 155.03 |
| Current deferred tax assets | 7.70 | 11.80 | 18.24 | 19.51 | 20.82 |
| Short term receivables total | 1 075.06 | 721.59 | 394.83 | 768.99 | 279.60 |
| Cash and bank deposits | 291.03 | 1 002.18 | 862.70 | 946.75 | |
| Cash and cash equivalents | 291.03 | 1 002.18 | 862.70 | 946.75 | |
| Balance sheet total (assets) | 1 272.29 | 1 170.63 | 1 701.61 | 2 050.72 | 1 678.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 200.00 | 500.00 | |
| Retained earnings | 465.24 | 495.07 | 414.10 | 170.77 | 859.04 |
| Profit of the financial year | 139.83 | 119.03 | 256.68 | 688.26 | 239.01 |
| Shareholders equity total | 840.07 | 849.10 | 995.77 | 1 484.04 | 1 223.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.10 | ||||
| Short-term deferred tax liabilities | 53.47 | 40.39 | 81.75 | 199.70 | 70.55 |
| Other non-interest bearing current liabilities | 321.65 | 281.15 | 624.08 | 366.99 | 385.00 |
| Current liabilities total | 432.22 | 321.54 | 705.84 | 566.69 | 455.55 |
| Balance sheet total (liabilities) | 1 272.29 | 1 170.63 | 1 701.61 | 2 050.72 | 1 678.59 |
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