CREATORS ApS — Credit Rating and Financial Key Figures
CVR number: 35683755
Andrei Sakharovs Vej 3, 2450 København SV
tbkj@creators.dk
www.creators.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.52 | -9.73 | -11.83 | 152.73 | 39.01 |
| Employee benefit expenses | -0.37 | -2.95 | |||
| EBIT | -47.52 | -9.73 | -11.83 | 152.36 | 36.06 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -0.09 | -0.05 | -0.12 | -0.18 | -0.07 |
| Pre-tax profit | -47.61 | -9.78 | -11.94 | 152.19 | 36.06 |
| Income taxes | -64.39 | -7.94 | |||
| Net earnings | -47.61 | -9.78 | -11.94 | 87.81 | 28.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.68 | 0.68 | 0.68 | 0.68 | 63.17 |
| Current other receivables | 4.56 | 1.81 | 4.94 | ||
| Short term receivables total | 5.24 | 2.48 | 5.61 | 0.68 | 63.17 |
| Cash and bank deposits | 11.39 | 29.37 | 14.81 | 88.24 | 15.33 |
| Cash and cash equivalents | 11.39 | 29.37 | 14.81 | 88.24 | 15.33 |
| Balance sheet total (assets) | 16.63 | 31.85 | 20.42 | 88.92 | 78.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.76 | - 130.37 | - 140.15 | - 152.13 | -64.32 |
| Profit of the financial year | -47.61 | -9.78 | -11.94 | 87.81 | 28.12 |
| Shareholders equity total | -80.37 | -90.15 | - 102.09 | -14.32 | 13.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.24 | ||||
| Current owed to participating | 2.38 | 2.38 | 2.38 | 7.34 | 15.44 |
| Current owed to group member | 88.63 | 113.63 | 113.63 | 24.82 | 24.82 |
| Short-term deferred tax liabilities | 33.20 | 7.94 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.51 | 37.88 | 10.26 |
| Current liabilities total | 97.00 | 122.00 | 122.51 | 103.23 | 64.70 |
| Balance sheet total (liabilities) | 16.63 | 31.85 | 20.42 | 88.92 | 78.50 |
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