CreativeGround ApS — Credit Rating and Financial Key Figures
CVR number: 39539799
Rantzausgade 70 C, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.63 | 72.28 | -50.28 | 14.23 | 9.73 |
| EBIT | 0.63 | 72.28 | -50.28 | 14.23 | 9.73 |
| Other financial expenses | 1.49 | 0.15 | -0.47 | -0.79 | -0.09 |
| Pre-tax profit | -0.87 | 72.13 | -50.75 | 13.45 | 9.65 |
| Income taxes | -13.67 | 10.53 | -3.53 | -2.76 | |
| Net earnings | -0.87 | 58.47 | -40.22 | 9.92 | 6.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 9.00 | 5.25 | ||
| Prepayments and accrued income | 5.69 | ||||
| Current other receivables | 2.13 | 11.32 | 2.82 | 7.21 | |
| Current deferred tax assets | 11.12 | 9.59 | 7.45 | ||
| Short term receivables total | 2.13 | 14.69 | 31.44 | 17.66 | 14.66 |
| Cash and bank deposits | 22.59 | 78.20 | 15.84 | 16.22 | |
| Cash and cash equivalents | 22.59 | 78.20 | 15.84 | 16.22 | |
| Balance sheet total (assets) | 24.72 | 92.89 | 31.44 | 33.50 | 30.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.58 | -15.45 | 3.12 | -37.11 | -27.19 |
| Profit of the financial year | -0.87 | 58.47 | -40.22 | 9.92 | 6.88 |
| Shareholders equity total | -15.35 | 43.12 | 2.89 | 12.81 | 19.69 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 10.00 | 16.18 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 30.07 | 6.00 | 3.19 | 3.19 | |
| Short-term deferred tax liabilities | 13.67 | ||||
| Other non-interest bearing current liabilities | 19.92 | 14.46 | 9.50 | ||
| Current liabilities total | 40.07 | 49.77 | 28.55 | 20.69 | 11.19 |
| Balance sheet total (liabilities) | 24.72 | 92.89 | 31.44 | 33.50 | 30.88 |
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