Corporate Creatives ApS — Credit Rating and Financial Key Figures

CVR number: 37285455
Dronninggårds Alle 101, 2840 Holte
katja@corporate-creatives.com
tel: 31772476
http://corporate-creatives.com/

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2.07393.49841.99236.00611.06
Employee benefit expenses- 772.25- 405.28- 346.69
Total depreciation-5.99-4.93
EBIT-3.92388.5769.74- 169.28264.37
Other financial income0.580.48
Other financial expenses-1.85-3.82-21.66-9.62-0.20
Pre-tax profit-5.76384.7448.08- 178.31264.66
Income taxes-0.84-80.62-17.7815.65-56.67
Net earnings-6.60304.1230.31- 162.66207.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment4.93
Tangible assets total4.93
Investments total
Long term receivables total
Inventories total
Current trade debtors60.94307.0374.00
Current amounts owed by group member comp.110.76
Current owed by particip. interest comp.38.2515.65
Current other receivables0.5962.82
Current deferred tax assets1.2515.65
Short term receivables total0.5962.19369.8553.90200.41
Cash and bank deposits36.87431.73142.37196.42189.56
Cash and cash equivalents36.87431.73142.37196.42189.56
Balance sheet total (assets)42.38493.92512.23250.31389.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased56.5058.90
Other reserves40.00
Retained earnings- 179.62- 242.722.5032.80- 129.86
Profit of the financial year-6.60304.1230.31- 162.66207.99
Shareholders equity total- 146.22157.90131.71-89.86118.13
Non-current liabilities total
Current trade creditors11.9311.2512.88131.2914.69
Current owed to participating0.177.0014.2739.17
Current owed to group member147.54107.547.6083.03
Short-term deferred tax liabilities86.6716.5341.02
Other non-interest bearing current liabilities28.96123.56329.2586.69216.12
Current liabilities total188.60336.02380.52340.17271.83
Balance sheet total (liabilities)42.38493.92512.23250.31389.96
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