Creativ.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39185636
Vandmestervej 20, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.37 | 1 246.35 | 1 034.20 | 859.34 | 970.55 |
| Employee benefit expenses | -1 149.56 | - 914.22 | - 760.02 | - 515.74 | - 751.70 |
| Total depreciation | -97.50 | - 102.76 | -92.80 | -93.81 | -96.72 |
| EBIT | 554.31 | 229.37 | 181.38 | 249.79 | 122.13 |
| Other financial income | 0.25 | 0.17 | 0.31 | 0.10 | 2.06 |
| Other financial expenses | -70.44 | - 124.90 | -92.91 | - 128.31 | - 101.08 |
| Pre-tax profit | 484.11 | 104.64 | 88.78 | 121.58 | 23.11 |
| Income taxes | - 135.32 | -63.49 | 5.09 | -33.60 | -5.23 |
| Net earnings | 348.79 | 41.15 | 93.87 | 87.98 | 17.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 417.25 | 348.86 | 280.47 | 304.53 | 214.31 |
| Machinery and equipment | 67.66 | 70.38 | 45.97 | 37.23 | 30.72 |
| Tangible assets total | 484.90 | 419.24 | 326.44 | 341.76 | 245.04 |
| Investments total | 128.10 | 104.10 | 104.10 | 85.18 | 75.88 |
| Long term receivables total | |||||
| Finished products/goods | 2 475.16 | 2 596.00 | 2 920.54 | 2 505.66 | 2 405.39 |
| Inventories total | 2 475.16 | 2 596.00 | 2 920.54 | 2 505.66 | 2 405.39 |
| Current trade debtors | 212.31 | 244.25 | 113.17 | 163.11 | 400.57 |
| Current amounts owed by group member comp. | 83.54 | ||||
| Current other receivables | 13.58 | 146.57 | 7.19 | 5.37 | |
| Short term receivables total | 309.43 | 244.25 | 259.75 | 170.30 | 405.94 |
| Cash and bank deposits | 10.03 | 0.10 | |||
| Cash and cash equivalents | 10.03 | 0.10 | |||
| Balance sheet total (assets) | 3 397.59 | 3 363.59 | 3 610.82 | 3 112.93 | 3 132.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 339.99 | 688.77 | 729.92 | 823.79 | 911.77 |
| Profit of the financial year | 348.79 | 41.15 | 93.87 | 87.98 | 17.88 |
| Shareholders equity total | 738.77 | 779.92 | 873.79 | 961.77 | 979.65 |
| Provisions | 41.68 | 45.70 | 29.77 | 28.89 | 20.49 |
| Capital loans | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans from credit institutions | 116.57 | ||||
| Non-current liabilities total | 191.57 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current loans from credit institutions | 828.88 | 1 002.19 | 1 085.60 | 1 192.96 | 394.92 |
| Current trade creditors | 256.77 | 267.15 | 307.96 | 359.70 | 194.20 |
| Current owed to participating | 397.84 | 214.90 | 704.20 | 267.44 | 974.16 |
| Current owed to group member | 74.74 | 108.07 | 26.42 | 258.49 | |
| Short-term deferred tax liabilities | 99.15 | 31.97 | 10.85 | 34.47 | 13.64 |
| Other non-interest bearing current liabilities | 842.92 | 872.02 | 415.58 | 166.26 | 221.81 |
| Current liabilities total | 2 425.56 | 2 462.96 | 2 632.26 | 2 047.27 | 2 057.22 |
| Balance sheet total (liabilities) | 3 397.59 | 3 363.59 | 3 610.82 | 3 112.93 | 3 132.35 |
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