CREATIVE DESIGN CENTRE ApS — Credit Rating and Financial Key Figures
CVR number: 30204557
Artemisvej 19, 9210 Aalborg SØ
andreasbuttenschon@outlook.com
tel: 98125400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.99 | 229.56 | 231.39 | 221.28 | 125.88 |
| Employee benefit expenses | -83.09 | - 154.04 | - 223.11 | - 314.58 | - 239.19 |
| Total depreciation | -51.82 | -45.67 | -39.19 | -17.77 | -21.85 |
| EBIT | -15.93 | 29.84 | -30.91 | - 111.07 | - 135.16 |
| Other financial expenses | -0.16 | -1.00 | -0.48 | -0.91 | -0.09 |
| Pre-tax profit | -16.09 | 28.84 | -31.39 | - 111.98 | - 135.24 |
| Income taxes | -3.16 | -14.34 | 0.05 | ||
| Net earnings | -19.25 | 14.50 | -31.39 | - 111.92 | - 135.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.68 | 53.00 | 39.62 | 21.85 | |
| Tangible assets total | 98.68 | 53.00 | 39.62 | 21.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.84 | 17.84 | 19.84 | 20.13 | |
| Inventories total | 17.84 | 17.84 | 19.84 | 20.13 | |
| Current trade debtors | 173.41 | 166.45 | 171.73 | 32.59 | |
| Prepayments and accrued income | 7.36 | 6.01 | 65.41 | 85.33 | |
| Current deferred tax assets | 6.00 | 1.00 | 3.00 | ||
| Short term receivables total | 186.76 | 172.46 | 237.14 | 118.92 | 3.00 |
| Cash and bank deposits | 42.00 | 156.52 | 63.51 | 47.82 | 90.19 |
| Cash and cash equivalents | 42.00 | 156.52 | 63.51 | 47.82 | 90.19 |
| Balance sheet total (assets) | 345.28 | 399.83 | 360.11 | 208.73 | 93.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.29 | 33.04 | 47.54 | 16.15 | -95.78 |
| Profit of the financial year | -19.25 | 14.50 | -31.39 | - 111.92 | - 135.24 |
| Shareholders equity total | 158.04 | 172.54 | 141.15 | 29.22 | - 106.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.11 | 5.93 | |||
| Current owed to participating | 119.30 | 118.67 | 123.15 | 109.13 | 146.04 |
| Short-term deferred tax liabilities | 3.17 | 17.52 | 14.20 | ||
| Other non-interest bearing current liabilities | 64.66 | 85.17 | 81.61 | 70.37 | 53.17 |
| Current liabilities total | 187.24 | 227.30 | 218.96 | 179.50 | 199.21 |
| Balance sheet total (liabilities) | 345.28 | 399.83 | 360.11 | 208.73 | 93.19 |
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