DEN KREATIVE GARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 20759100
Gammel Klausdalsbrovej 569, 2730 Herlev
Den.Kreative.Gartner@gmail.com
tel: 44946982
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 510.73 | 3 541.52 | 3 598.59 | 3 025.71 | 3 183.78 |
| Employee benefit expenses | -3 338.92 | -2 856.56 | -2 602.46 | -2 742.75 | -2 806.54 |
| Total depreciation | - 278.93 | - 238.31 | - 180.34 | - 121.97 | - 163.40 |
| EBIT | - 107.11 | 446.64 | 815.78 | 160.98 | 213.84 |
| Other financial income | 3.96 | 11.77 | 1.61 | ||
| Other financial expenses | -80.64 | - 143.62 | - 131.04 | - 127.56 | -44.09 |
| Pre-tax profit | - 187.75 | 303.02 | 688.69 | 45.19 | 171.36 |
| Income taxes | 36.98 | -78.51 | - 140.80 | -12.59 | -52.30 |
| Net earnings | - 150.77 | 224.51 | 547.89 | 32.60 | 119.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 105.04 | 926.84 | 1 063.99 | 1 359.07 | 1 302.67 |
| Advance payments and construction in progress | 2 495.42 | 2 675.42 | 2 675.42 | ||
| Tangible assets total | 3 600.46 | 3 602.26 | 3 739.41 | 1 359.07 | 1 302.67 |
| Investments total | |||||
| Non-current other receivables | 64.54 | 64.54 | 64.54 | 504.10 | |
| Long term receivables total | 64.54 | 64.54 | 64.54 | 504.10 | |
| Finished products/goods | 510.00 | 520.00 | 510.00 | 660.00 | 600.00 |
| Inventories total | 510.00 | 520.00 | 510.00 | 660.00 | 600.00 |
| Current trade debtors | 2 254.84 | 1 579.72 | 1 514.28 | 415.29 | 1 170.30 |
| Current owed by particip. interest comp. | 14.44 | 319.36 | |||
| Prepayments and accrued income | 173.28 | 198.25 | 110.17 | 47.10 | 109.79 |
| Current other receivables | 111.92 | 94.48 | 438.17 | 672.31 | 567.14 |
| Short term receivables total | 2 540.05 | 1 872.45 | 2 062.61 | 1 149.14 | 2 166.59 |
| Cash and bank deposits | 87.91 | 0.45 | |||
| Cash and cash equivalents | 87.91 | 0.45 | |||
| Balance sheet total (assets) | 6 715.04 | 6 059.25 | 6 464.47 | 3 672.77 | 4 069.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 186.94 | 1 036.17 | 1 260.67 | 1 808.56 | 1 633.77 |
| Profit of the financial year | - 150.77 | 224.51 | 547.89 | 32.60 | 119.06 |
| Shareholders equity total | 1 161.17 | 1 385.67 | 1 933.56 | 1 966.16 | 1 877.83 |
| Provisions | 157.28 | 99.06 | 204.35 | 240.63 | 292.94 |
| Non-current owed to group member | 2 991.89 | 2 056.87 | 1 923.59 | ||
| Non-current other liabilities | 186.65 | 355.16 | 253.94 | 218.43 | 268.43 |
| Non-current liabilities total | 3 178.54 | 2 412.03 | 2 177.53 | 218.43 | 268.43 |
| Current loans from credit institutions | 456.03 | 669.41 | 48.94 | 286.00 | 409.41 |
| Current trade creditors | 694.16 | 368.83 | 811.34 | 436.49 | 554.51 |
| Other non-interest bearing current liabilities | 1 067.86 | 1 124.24 | 1 288.75 | 525.05 | 666.14 |
| Current liabilities total | 2 218.05 | 2 162.49 | 2 149.03 | 1 247.54 | 1 630.06 |
| Balance sheet total (liabilities) | 6 715.04 | 6 059.25 | 6 464.47 | 3 672.77 | 4 069.26 |
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