THE CREATIVE FLOW ApS — Credit Rating and Financial Key Figures
CVR number: 31190290
Husmandsvejen 25, 3250 Gilleleje
tel: 21796200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.46 | 10.97 | 556.35 | 659.92 | 730.09 |
| Employee benefit expenses | -87.33 | - 487.13 | - 591.81 | - 608.27 | |
| EBIT | 75.46 | -76.36 | 69.22 | 68.11 | 121.82 |
| Other financial income | 5.30 | 0.04 | |||
| Other financial expenses | -9.80 | -3.61 | -3.57 | -4.75 | -6.75 |
| Pre-tax profit | 65.66 | -74.67 | 65.65 | 63.37 | 115.12 |
| Income taxes | -15.58 | 15.53 | -14.56 | -15.69 | -29.55 |
| Net earnings | 50.07 | -59.14 | 51.09 | 47.67 | 85.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.69 | 153.18 | 154.28 | ||
| Prepayments and accrued income | 0.69 | ||||
| Current other receivables | 74.35 | 45.97 | -0.00 | ||
| Current deferred tax assets | 12.66 | 28.19 | 13.63 | ||
| Short term receivables total | 87.01 | 74.85 | 35.32 | 153.18 | 154.28 |
| Cash and bank deposits | 45.82 | 5.87 | 88.99 | 113.03 | 259.43 |
| Cash and cash equivalents | 45.82 | 5.87 | 88.99 | 113.03 | 259.43 |
| Balance sheet total (assets) | 132.82 | 80.72 | 124.31 | 266.21 | 413.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | - 287.38 | - 237.31 | - 296.46 | - 245.37 | - 197.70 |
| Profit of the financial year | 50.07 | -59.14 | 51.09 | 47.67 | 85.57 |
| Shareholders equity total | 43.69 | -15.46 | 35.63 | 83.31 | 168.88 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.04 | ||||
| Current trade creditors | 0.80 | 1.25 | 2.41 | ||
| Current owed to participating | 4.54 | 58.61 | 104.26 | ||
| Short-term deferred tax liabilities | 2.07 | 29.55 | |||
| Other non-interest bearing current liabilities | 89.14 | 87.14 | 83.34 | 120.97 | 108.62 |
| Current liabilities total | 89.14 | 96.18 | 88.67 | 182.91 | 244.84 |
| Balance sheet total (liabilities) | 132.82 | 80.72 | 124.31 | 266.21 | 413.71 |
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