CREO ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 53604919
Thomas B. Thriges Gade 46, 5000 Odense C
creo@creoarkitekter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 212.00 | 20 042.00 | 22 087.00 | 18 432.00 | 15 128.48 |
| Employee benefit expenses | -24 471.00 | -21 104.00 | -21 984.00 | -17 646.00 | -13 913.76 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | - 117.00 | -72.00 | -85.00 | - 107.00 | - 137.16 |
| EBIT | - 376.00 | -1 134.00 | 18.00 | 656.00 | 1 077.56 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -1 230.00 | - 390.00 | - 301.00 | - 524.00 | - 817.58 |
| Net income from associates (fin.) | -1 906.00 | - 274.00 | 1 431.00 | 1 019.00 | - 160.96 |
| Pre-tax profit | -3 505.00 | -1 798.00 | 1 148.00 | 1 151.00 | 99.02 |
| Income taxes | 764.00 | 390.00 | - 258.00 | - 288.00 | -72.51 |
| Net earnings | -2 741.00 | -1 408.00 | 890.00 | 863.00 | 26.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.00 | 148.00 | 328.00 | 342.00 | 253.32 |
| Tangible assets total | 205.00 | 148.00 | 328.00 | 342.00 | 253.32 |
| Participating interests | 347.00 | 72.00 | 1 503.00 | 2 522.00 | 2 360.49 |
| Other receivables | 471.00 | 417.00 | 417.00 | 137.00 | 136.49 |
| Investments total | 818.00 | 489.00 | 1 920.00 | 2 659.00 | 2 496.98 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 3.80 |
| Non-current other receivables | 4 325.00 | ||||
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4 328.80 |
| Inventories total | |||||
| Current trade debtors | 6 052.00 | 5 077.00 | 4 073.00 | 5 412.00 | 1 700.57 |
| Prepayments and accrued income | 869.00 | 920.00 | 973.00 | 1 052.00 | 754.04 |
| Current other receivables | 17 548.00 | 11 467.00 | 12 424.00 | 9 950.00 | 7 226.31 |
| Short term receivables total | 24 469.00 | 17 464.00 | 17 470.00 | 16 414.00 | 9 680.93 |
| Cash and bank deposits | 670.00 | 4.00 | 9.00 | 2.11 | |
| Cash and cash equivalents | 670.00 | 4.00 | 9.00 | 2.11 | |
| Balance sheet total (assets) | 25 496.00 | 18 775.00 | 19 726.00 | 19 428.00 | 16 762.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 608.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 197.00 | 1 353.00 | 2 371.00 | 2 210.49 | |
| Retained earnings | 3 986.00 | 2 373.00 | - 387.00 | - 515.00 | 508.99 |
| Profit of the financial year | -2 741.00 | -1 408.00 | 890.00 | 863.00 | 26.51 |
| Shareholders equity total | 2 050.00 | 1 365.00 | 2 256.00 | 3 119.00 | 3 145.99 |
| Provisions | 904.00 | 513.00 | 771.00 | 1 058.00 | 1 131.00 |
| Non-current loans from credit institutions | 2 723.00 | 2 324.00 | 2 323.00 | 2 086.23 | |
| Non-current other liabilities | 812.00 | 1 957.00 | 2 016.00 | ||
| Non-current deferred tax liabilities | 1 536.00 | 1 590.27 | |||
| Non-current liabilities total | 812.00 | 4 680.00 | 4 340.00 | 3 859.00 | 3 676.50 |
| Current loans from credit institutions | 4 489.00 | 277.00 | 1 667.00 | 2 206.00 | 3 091.94 |
| Advances received | 2 244.00 | 140.00 | 170.00 | 13.00 | 378.06 |
| Current trade creditors | 12 023.00 | 4 041.00 | 849.00 | 1 234.00 | 1 750.98 |
| Other non-interest bearing current liabilities | 2 974.00 | 7 759.00 | 9 673.00 | 7 939.00 | 3 587.66 |
| Current liabilities total | 21 730.00 | 12 217.00 | 12 359.00 | 11 392.00 | 8 808.64 |
| Balance sheet total (liabilities) | 25 496.00 | 18 775.00 | 19 726.00 | 19 428.00 | 16 762.14 |
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