Creative Magic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39201984
Udsigten 5, Uggelhuse 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -8.13 | -5.63 | -1.60 | -5.35 |
| EBIT | -3.75 | -8.13 | -5.63 | -1.60 | -5.35 |
| Other financial income | 5.30 | ||||
| Other financial expenses | -0.51 | -2.09 | -0.12 | -0.39 | |
| Reduction non-current investment assets | -5.30 | ||||
| Net income from associates (fin.) | 29.38 | -79.38 | 97.51 | -97.51 | |
| Pre-tax profit | 25.63 | -93.32 | -2.41 | 95.79 | - 103.25 |
| Income taxes | 0.84 | 0.38 | -0.89 | ||
| Net earnings | 26.47 | -93.32 | -2.41 | 96.17 | - 104.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.38 | 97.51 | |||
| Other non-current investments | 23.81 | ||||
| Investments total | 79.38 | 97.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.81 | 6.38 | 5.49 | ||
| Current deferred tax assets | 10.52 | 5.30 | 6.00 | ||
| Short term receivables total | 10.52 | 5.30 | 29.82 | 6.38 | 5.49 |
| Other current investments | 23.81 | 23.81 | |||
| Cash and bank deposits | 0.58 | 44.86 | |||
| Cash and cash equivalents | 0.58 | 68.67 | 23.81 | ||
| Balance sheet total (assets) | 89.90 | 5.30 | 30.40 | 172.56 | 29.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 45.50 | 45.50 |
| Other reserves | 29.38 | 47.51 | |||
| Retained earnings | -29.38 | 26.47 | -66.85 | - 161.77 | -18.09 |
| Profit of the financial year | 26.47 | -93.32 | -2.41 | 96.17 | - 104.14 |
| Shareholders equity total | 26.97 | -66.35 | -68.76 | 27.41 | -76.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 19.28 | 36.49 | |||
| Current owed to participating | 49.50 | 49.50 | |||
| Current owed to group member | 26.63 | 72.63 | 16.05 | ||
| Short-term deferred tax liabilities | 9.68 | 5.30 | |||
| Other non-interest bearing current liabilities | 3.75 | 16.85 | 72.53 | 53.25 | 53.25 |
| Current liabilities total | 62.93 | 71.65 | 99.16 | 145.16 | 106.04 |
| Balance sheet total (liabilities) | 89.90 | 5.30 | 30.40 | 172.56 | 29.30 |
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