Create Denmark F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 38285130
Tagensvej 85, 2200 København N
kasper@createdenmark.dk
tel: 22331135
www.createdenmark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 065.68 | 8 232.87 | 18 106.86 | 26 093.10 | 64 899.23 |
| Employee benefit expenses | -1 159.53 | -1 487.96 | -1 395.33 | -1 072.79 | -1 135.07 |
| Other operating expenses | -2 333.11 | -8 519.13 | -16 831.68 | -11 906.01 | -78 426.31 |
| EBIT | -1 426.96 | -1 774.21 | - 120.15 | 13 114.31 | -14 662.15 |
| Other financial income | 4.48 | ||||
| Other financial expenses | -38.02 | -34.01 | -43.59 | -51.22 | |
| Pre-tax profit | -1 464.98 | -1 808.22 | - 159.26 | 13 063.08 | -14 662.15 |
| Net earnings | -1 464.98 | -1 808.22 | - 159.26 | 13 063.08 | -14 662.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 290.75 | ||||
| Prepayments and accrued income | 1.43 | 1.05 | 108.38 | ||
| Current other receivables | 0.63 | ||||
| Short term receivables total | 1.43 | 1.67 | 9 290.75 | 108.38 | |
| Cash and bank deposits | 5 878.75 | 4 236.98 | 3 999.04 | 7 765.84 | 2 241.13 |
| Cash and cash equivalents | 5 878.75 | 4 236.98 | 3 999.04 | 7 765.84 | 2 241.13 |
| Balance sheet total (assets) | 5 880.18 | 4 238.66 | 3 999.04 | 17 056.59 | 2 349.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 18.13 | 1 573.78 | 16 345.79 | 812.86 | |
| Retained earnings | -2 772.16 | -4 255.28 | -7 619.15 | -22 550.42 | 6 045.59 |
| Profit of the financial year | -1 464.98 | -1 808.22 | - 159.26 | 13 063.08 | -14 662.15 |
| Shareholders equity total | 5 762.85 | 3 954.63 | 3 795.37 | 16 858.45 | 2 196.31 |
| Non-current other liabilities | 16.12 | 47.40 | |||
| Non-current liabilities total | 16.12 | 47.40 | |||
| Current loans from credit institutions | 1.30 | ||||
| Current trade creditors | 46.95 | 62.63 | 67.71 | 59.25 | 69.66 |
| Other non-interest bearing current liabilities | 52.95 | 174.00 | 135.96 | 32.58 | 83.54 |
| Accruals and deferred income | 106.31 | ||||
| Current liabilities total | 101.21 | 236.64 | 203.67 | 198.13 | 153.20 |
| Balance sheet total (liabilities) | 5 880.18 | 4 238.66 | 3 999.04 | 17 056.59 | 2 349.51 |
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