CREATING A ApS — Credit Rating and Financial Key Figures
CVR number: 39989506
Bakkedraget 18, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.02 | 281.95 | 199.84 | 217.51 | 63.56 |
| EBIT | 19.28 | 281.95 | 199.84 | 217.51 | 63.56 |
| Other financial income | 3.35 | 9.81 | 10.03 | 4.35 | |
| Other financial expenses | -0.44 | -1.93 | -0.52 | -0.41 | |
| Pre-tax profit | 255.02 | 284.85 | 207.72 | 227.02 | 67.51 |
| Income taxes | -56.90 | -63.13 | -46.60 | -50.06 | -14.85 |
| Net earnings | 198.12 | 221.72 | 161.12 | 176.96 | 52.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 81.25 | |||
| Current amounts owed by group member comp. | 45.64 | 391.79 | 336.71 | 344.37 | 149.48 |
| Current other receivables | -1.88 | 8.04 | |||
| Short term receivables total | 45.64 | 391.79 | 417.96 | 344.37 | 157.52 |
| Cash and bank deposits | 313.98 | 22.22 | 0.22 | 18.42 | 2.09 |
| Cash and cash equivalents | 313.98 | 22.22 | 0.22 | 18.42 | 2.09 |
| Balance sheet total (assets) | 359.62 | 414.02 | 418.18 | 362.80 | 159.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | - 135.27 | - 137.15 | - 115.42 | - 154.30 | 22.66 |
| Profit of the financial year | 198.12 | 221.72 | 161.12 | 176.96 | 52.66 |
| Shareholders equity total | 262.85 | 334.58 | 295.70 | 272.66 | 125.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.23 | 55.23 | 12.82 | 13.95 | |
| Short-term deferred tax liabilities | 56.90 | 63.13 | 46.60 | 50.06 | 14.85 |
| Other non-interest bearing current liabilities | 29.64 | 16.31 | 20.66 | 27.26 | 5.50 |
| Current liabilities total | 96.77 | 79.44 | 122.48 | 90.14 | 34.30 |
| Balance sheet total (liabilities) | 359.62 | 414.02 | 418.18 | 362.80 | 159.61 |
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