CreaNova ApS — Credit Rating and Financial Key Figures
CVR number: 40979352
Hjelmvej 1, Bissinge 4780 Stege
tove@createx-onstage.com
tel: 55860500
www.createx-onstage.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 093.03 | 1 070.66 | 1 143.13 | 1 309.53 |
| Employee benefit expenses | - 883.35 | - 950.57 | - 798.61 | - 661.02 |
| Total depreciation | -32.97 | -19.00 | -15.51 | -22.44 |
| EBIT | 176.71 | 101.09 | 329.01 | 626.06 |
| Other financial income | 0.02 | 0.05 | ||
| Other financial expenses | -1.69 | -1.26 | -1.49 | -3.01 |
| Pre-tax profit | 175.02 | 99.85 | 327.57 | 623.05 |
| Income taxes | -39.75 | -22.41 | -74.01 | - 140.85 |
| Net earnings | 135.28 | 77.43 | 253.56 | 482.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 27.00 | 27.00 | ||
| Investments total | 27.00 | 27.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 139.50 | 287.08 | 217.63 | 601.45 |
| Prepayments and accrued income | 53.16 | 36.64 | 15.95 | 13.06 |
| Current other receivables | 17.00 | 47.78 | 29.86 | 29.86 |
| Current deferred tax assets | 21.95 | |||
| Short term receivables total | 231.61 | 371.50 | 263.43 | 644.36 |
| Cash and bank deposits | 245.61 | 248.66 | 568.52 | 660.44 |
| Cash and cash equivalents | 245.61 | 248.66 | 568.52 | 660.44 |
| Balance sheet total (assets) | 477.22 | 620.16 | 858.95 | 1 331.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | 135.28 | 153.81 | 346.37 | |
| Profit of the financial year | 135.28 | 77.43 | 253.56 | 482.20 |
| Shareholders equity total | 175.27 | 252.71 | 506.27 | 929.58 |
| Provisions | 11.70 | 8.06 | 3.51 | 2.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 74.18 | 116.45 | 85.92 | 119.21 |
| Short-term deferred tax liabilities | 6.05 | 64.56 | 29.48 | |
| Other non-interest bearing current liabilities | 216.07 | 236.90 | 198.68 | 250.66 |
| Current liabilities total | 290.25 | 359.39 | 349.17 | 399.35 |
| Balance sheet total (liabilities) | 477.22 | 620.16 | 858.95 | 1 331.80 |
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