Creativum ApS — Credit Rating and Financial Key Figures
CVR number: 36959932
Gasværksvej 5, 9000 Aalborg
betine@creativum.dk
tel: 42803027
www.creativum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.92 | 690.78 | 644.22 | 324.16 | 693.07 |
| Employee benefit expenses | - 531.36 | - 602.25 | - 662.52 | - 639.11 | - 761.49 |
| Total depreciation | -62.26 | -64.80 | -64.92 | -2.79 | |
| EBIT | 93.30 | 23.74 | -83.22 | - 317.74 | -68.41 |
| Other financial income | 0.11 | 0.43 | 2.45 | 0.52 | |
| Other financial expenses | -13.27 | -5.57 | -16.40 | -40.96 | -45.48 |
| Pre-tax profit | 80.03 | 18.28 | -99.20 | - 356.25 | - 113.37 |
| Income taxes | -18.30 | -3.17 | 20.53 | -72.35 | |
| Net earnings | 61.73 | 15.10 | -78.67 | - 428.60 | - 113.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 124.52 | 62.26 | 17.50 | ||
| Intangible assets total | 124.52 | 62.26 | 17.50 | ||
| Machinery and equipment | 5.46 | 2.79 | |||
| Tangible assets total | 5.46 | 2.79 | |||
| Investments total | 11.13 | 16.50 | 16.50 | 16.50 | 30.00 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 40.06 | 101.59 | 144.81 | 80.49 | 157.61 |
| Prepayments and accrued income | 17.81 | 5.50 | 5.50 | ||
| Current other receivables | 32.75 | 137.43 | 184.37 | 136.13 | |
| Current deferred tax assets | 54.99 | 51.82 | 72.35 | ||
| Short term receivables total | 127.80 | 308.65 | 407.03 | 222.11 | 157.61 |
| Cash and bank deposits | 192.29 | ||||
| Cash and cash equivalents | 192.29 | ||||
| Balance sheet total (assets) | 457.74 | 394.87 | 445.82 | 240.61 | 189.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 270.70 | - 208.97 | - 193.87 | - 272.54 | - 701.14 |
| Profit of the financial year | 61.73 | 15.10 | -78.67 | - 428.60 | - 113.37 |
| Shareholders equity total | - 158.97 | - 143.87 | - 222.53 | - 651.14 | - 764.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.47 | 74.55 | 396.12 | 400.00 | 353.95 |
| Advances received | 86.60 | ||||
| Current trade creditors | 134.56 | 46.35 | 62.44 | 170.88 | 152.89 |
| Other non-interest bearing current liabilities | 446.68 | 417.84 | 209.80 | 320.88 | 360.67 |
| Current liabilities total | 616.72 | 538.74 | 668.36 | 891.75 | 954.11 |
| Balance sheet total (liabilities) | 457.74 | 394.87 | 445.82 | 240.61 | 189.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.