CreativeNest ApS
CVR number: 40314695
Bindeledet 29, 2880 Bagsværd
info@creativenest.dk
tel: 52110369
www.CreativeNest.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 27.46 | 33.84 | 61.84 | 8.06 |
| External services | -28.84 | -30.08 | -30.19 | -11.09 |
| Gross profit | -1.38 | 3.76 | 31.66 | -3.03 |
| Employee benefit expenses | -1.97 | -0.37 | -6.79 | |
| Total depreciation | -0.04 | -0.02 | -24.11 | -10.81 |
| EBIT | -3.39 | 3.41 | 0.76 | -13.84 |
| Other financial income | 0.11 | |||
| Other financial expenses | -1.08 | -0.80 | -0.90 | -0.23 |
| Income from other inv. held as non-curr. assets | 0.00 | |||
| Pre-tax profit | -4.36 | 2.61 | -0.14 | -14.07 |
| Income taxes | -0.57 | |||
| Net earnings | -4.36 | 2.03 | -0.14 | -14.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 43.71 | 75.42 | 70.58 | 59.76 |
| Tangible assets total | 43.71 | 75.42 | 70.58 | 59.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.12 | 3.65 | ||
| Current other receivables | 0.02 | |||
| Short term receivables total | 12.12 | 3.67 | ||
| Cash and bank deposits | 7.87 | 11.41 | 16.08 | 15.00 |
| Cash and cash equivalents | 7.87 | 11.41 | 16.08 | 15.00 |
| Balance sheet total (assets) | 51.58 | 98.94 | 86.67 | 78.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -14.07 | |||
| Other reserves | 3.14 | 0.86 | 20.57 | |
| Retained earnings | -3.62 | -10.24 | -6.47 | -6.74 |
| Profit of the financial year | -4.36 | 2.03 | -0.14 | -14.07 |
| Shareholders equity total | 42.02 | 44.94 | 44.26 | 35.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.17 | |||
| Other non-interest bearing current liabilities | 9.39 | 54.01 | 42.41 | 42.73 |
| Current liabilities total | 9.56 | 54.01 | 42.41 | 42.73 |
| Balance sheet total (liabilities) | 51.58 | 98.94 | 86.67 | 78.42 |
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