CREATE IT REAL A/S — Credit Rating and Financial Key Figures
CVR number: 31944155
Hjulmagervej 28, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.00 | - 118.83 | 907.26 | -56.84 | 2 281.39 |
| Employee benefit expenses | -3 172.78 | -2 647.55 | -6 376.98 | -4 592.28 | -6 974.06 |
| Total depreciation | -30.88 | -71.84 | - 371.45 | - 579.47 | -1 252.63 |
| EBIT | -2 382.66 | -2 838.22 | -5 841.16 | -5 228.59 | -5 945.31 |
| Other financial income | 5.84 | 1.59 | 43.49 | 35.92 | 13.38 |
| Other financial expenses | -23.19 | - 317.30 | - 766.16 | - 780.67 | -1 363.68 |
| Pre-tax profit | -2 400.01 | -3 153.93 | -6 563.83 | -5 973.34 | -7 295.61 |
| Income taxes | 540.85 | 928.41 | - 270.70 | 333.07 | 322.67 |
| Net earnings | -1 859.16 | -2 225.52 | -6 834.53 | -5 640.28 | -6 972.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 586.36 | 7 355.68 | 9 008.61 | 13 457.41 | 14 708.53 |
| Intangible assets total | 4 586.36 | 7 355.68 | 9 008.61 | 13 457.41 | 14 708.53 |
| Buildings | 29.90 | 37.02 | 26.08 | 22.68 | 11.15 |
| Machinery and equipment | 72.69 | 107.28 | |||
| Tangible assets total | 29.90 | 37.02 | 26.08 | 95.37 | 118.44 |
| Other receivables | 163.32 | 169.85 | |||
| Investments total | 163.32 | 169.85 | |||
| Non-current other receivables | 153.00 | 156.06 | 159.18 | ||
| Long term receivables total | 153.00 | 156.06 | 159.18 | ||
| Raw materials and consumables | 74.35 | 215.83 | 178.73 | ||
| Advance payments | 248.63 | 64.38 | 98.38 | ||
| Inventories total | 322.98 | 280.21 | 277.11 | ||
| Current trade debtors | 77.98 | 130.19 | 627.53 | 459.21 | 1 216.61 |
| Current amounts owed by group member comp. | 640.34 | ||||
| Prepayments and accrued income | 40.92 | 2.50 | 26.02 | 39.40 | 40.42 |
| Current other receivables | 98.37 | 1 812.34 | 10 440.37 | 141.31 | 87.71 |
| Current deferred tax assets | 1 126.90 | 2 055.31 | 544.95 | 333.07 | 322.67 |
| Short term receivables total | 1 984.50 | 4 000.33 | 11 638.86 | 972.99 | 1 667.41 |
| Cash and bank deposits | 253.29 | 19 685.38 | 3 644.19 | 6 591.82 | 1 315.15 |
| Cash and cash equivalents | 253.29 | 19 685.38 | 3 644.19 | 6 591.82 | 1 315.15 |
| Balance sheet total (assets) | 7 007.05 | 31 234.47 | 24 799.90 | 21 561.13 | 18 256.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 197.29 | 287.84 | 400.00 | 416.45 | 416.45 |
| Other reserves | 3 446.67 | 4 995.39 | 6 438.03 | 10 020.84 | 11 125.34 |
| Retained earnings | 3 014.11 | 12 149.85 | 8 369.52 | 435.73 | -6 309.04 |
| Profit of the financial year | -1 859.16 | -2 225.52 | -6 834.53 | -5 640.28 | -6 972.93 |
| Shareholders equity total | 4 798.91 | 15 207.55 | 8 373.03 | 5 232.74 | -1 740.19 |
| Capital loans | 13 364.68 | 14 048.93 | 14 768.05 | 16 038.58 | |
| Non-current loans from credit institutions | 2 028.05 | ||||
| Non-current other liabilities | 192.07 | 462.48 | 467.81 | ||
| Non-current liabilities total | 192.07 | 13 827.16 | 14 516.75 | 14 768.05 | 18 066.63 |
| Current loans from credit institutions | 72.60 | 101.32 | |||
| Current trade creditors | 286.90 | 70.23 | 248.54 | 237.09 | 541.00 |
| Other non-interest bearing current liabilities | 837.88 | 752.67 | 626.95 | 430.76 | 711.95 |
| Accruals and deferred income | 891.29 | 1 376.86 | 962.04 | 892.47 | 575.77 |
| Current liabilities total | 2 016.07 | 2 199.76 | 1 910.13 | 1 560.33 | 1 930.05 |
| Balance sheet total (liabilities) | 7 007.05 | 31 234.47 | 24 799.90 | 21 561.13 | 18 256.49 |
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