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 length1212121212
Net sales
Gross profit686.92690.78644.22324.16693.07
Employee benefit expenses- 531.36- 602.25- 662.52- 639.11- 761.49
Total depreciation-62.26-64.80-64.92-2.79
EBIT93.3023.74-83.22- 317.74-68.41
Other financial income0.110.432.450.52
Other financial expenses-13.27-5.57-16.40-40.96-45.48
Pre-tax profit80.0318.28-99.20- 356.25- 113.37
Income taxes-18.30-3.1720.53-72.35
Net earnings61.7315.10-78.67- 428.60- 113.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights124.5262.2617.50
Intangible assets total124.5262.2617.50
Machinery and equipment5.462.79
Tangible assets total5.462.79
Investments total11.1316.5016.5016.5030.00
Non-current loans receivable2.002.002.002.002.00
Long term receivables total2.002.002.002.002.00
Inventories total
Current trade debtors40.06101.59144.8180.49157.61
Prepayments and accrued income17.815.505.50
Current other receivables32.75137.43184.37136.13
Current deferred tax assets54.9951.8272.35
Short term receivables total127.80308.65407.03222.11157.61
Cash and bank deposits192.29
Cash and cash equivalents192.29
Balance sheet total (assets)457.74394.87445.82240.61189.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 270.70- 208.97- 193.87- 272.54- 701.14
Profit of the financial year61.7315.10-78.67- 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 institutions35.4774.55396.12400.00353.95
Advances received86.60
Current trade creditors134.5646.3562.44170.88152.89
Other non-interest bearing current liabilities446.68417.84209.80320.88360.67
Current liabilities total616.72538.74668.36891.75954.11
Balance sheet total (liabilities)457.74394.87445.82240.61189.61
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