MADSEN CREATIVE ApS — Credit Rating and Financial Key Figures
CVR number: 36547804
Havnevej 7, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.18 | ||||
| Gross profit | -6.18 | -34.88 | -7.20 | -4.03 | -2.94 |
| EBIT | -6.18 | -34.88 | -7.20 | -4.03 | -2.94 |
| Other financial income | 40.54 | 9.08 | 24.78 | 1.34 | 65.76 |
| Other financial expenses | -0.07 | -0.52 | -5.45 | ||
| Income from other inv. held as non-curr. assets | 364.18 | ||||
| Pre-tax profit | 34.30 | 338.38 | 17.06 | -8.15 | 62.82 |
| Income taxes | -0.88 | 0.00 | |||
| Net earnings | 34.30 | 337.50 | 17.07 | -8.15 | 62.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.13 | 91.90 | 229.73 | 229.73 | 229.73 |
| Investments total | 92.13 | 91.90 | 229.73 | 229.73 | 229.73 |
| Long term receivables total | |||||
| Finished products/goods | 25.60 | ||||
| Inventories total | 25.60 | ||||
| Current other receivables | 0.01 | 0.06 | |||
| Current deferred tax assets | 2.92 | 0.31 | 0.34 | 0.06 | 7.29 |
| Short term receivables total | 2.93 | 0.31 | 0.34 | 0.06 | 7.34 |
| Other current investments | 127.01 | 143.06 | 64.06 | 58.66 | 59.34 |
| Cash and bank deposits | 71.84 | 251.48 | 9.67 | 7.21 | 59.08 |
| Cash and cash equivalents | 198.85 | 394.54 | 73.73 | 65.88 | 118.41 |
| Balance sheet total (assets) | 319.50 | 486.75 | 303.81 | 295.67 | 355.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 206.95 | - 108.75 | 228.75 | 245.81 | 237.67 |
| Profit of the financial year | 34.30 | 337.50 | 17.07 | -8.15 | 62.82 |
| Shareholders equity total | 291.25 | 478.75 | 295.81 | 287.67 | 350.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.25 | 8.00 | 8.00 | 8.00 | 5.00 |
| Current liabilities total | 28.25 | 8.00 | 8.00 | 8.00 | 5.00 |
| Balance sheet total (liabilities) | 319.50 | 486.75 | 303.81 | 295.67 | 355.49 |
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