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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.07 | 393.49 | 841.99 | 236.00 | 611.06 |
| Employee benefit expenses | - 772.25 | - 405.28 | - 346.69 | ||
| Total depreciation | -5.99 | -4.93 | |||
| EBIT | -3.92 | 388.57 | 69.74 | - 169.28 | 264.37 |
| Other financial income | 0.58 | 0.48 | |||
| Other financial expenses | -1.85 | -3.82 | -21.66 | -9.62 | -0.20 |
| Pre-tax profit | -5.76 | 384.74 | 48.08 | - 178.31 | 264.66 |
| Income taxes | -0.84 | -80.62 | -17.78 | 15.65 | -56.67 |
| Net earnings | -6.60 | 304.12 | 30.31 | - 162.66 | 207.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.93 | ||||
| Tangible assets total | 4.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.94 | 307.03 | 74.00 | ||
| Current amounts owed by group member comp. | 110.76 | ||||
| Current owed by particip. interest comp. | 38.25 | 15.65 | |||
| Current other receivables | 0.59 | 62.82 | |||
| Current deferred tax assets | 1.25 | 15.65 | |||
| Short term receivables total | 0.59 | 62.19 | 369.85 | 53.90 | 200.41 |
| Cash and bank deposits | 36.87 | 431.73 | 142.37 | 196.42 | 189.56 |
| Cash and cash equivalents | 36.87 | 431.73 | 142.37 | 196.42 | 189.56 |
| Balance sheet total (assets) | 42.38 | 493.92 | 512.23 | 250.31 | 389.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | - 179.62 | - 242.72 | 2.50 | 32.80 | - 129.86 |
| Profit of the financial year | -6.60 | 304.12 | 30.31 | - 162.66 | 207.99 |
| Shareholders equity total | - 146.22 | 157.90 | 131.71 | -89.86 | 118.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.93 | 11.25 | 12.88 | 131.29 | 14.69 |
| Current owed to participating | 0.17 | 7.00 | 14.27 | 39.17 | |
| Current owed to group member | 147.54 | 107.54 | 7.60 | 83.03 | |
| Short-term deferred tax liabilities | 86.67 | 16.53 | 41.02 | ||
| Other non-interest bearing current liabilities | 28.96 | 123.56 | 329.25 | 86.69 | 216.12 |
| Current liabilities total | 188.60 | 336.02 | 380.52 | 340.17 | 271.83 |
| Balance sheet total (liabilities) | 42.38 | 493.92 | 512.23 | 250.31 | 389.96 |
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