creativemeaning ApS — Credit Rating and Financial Key Figures
CVR number: 37972479
Kirkegårdsvej 16, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.49 | 37.50 | 14.29 | 13.32 | 36.11 |
| Employee benefit expenses | -49.01 | -1.82 | -34.88 | -22.87 | -37.01 |
| Total depreciation | -1.30 | -3.76 | -4.03 | -1.56 | |
| EBIT | -54.79 | 31.92 | -24.62 | -11.12 | -0.90 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.07 | -0.16 | -0.33 | -0.06 | -0.01 |
| Pre-tax profit | -54.86 | 31.77 | -24.95 | -11.18 | -0.57 |
| Income taxes | 10.68 | -7.25 | 5.00 | 21.76 | |
| Net earnings | -44.18 | 24.52 | -19.95 | -11.18 | 21.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.96 | 5.59 | 1.56 | ||
| Tangible assets total | 2.96 | 5.59 | 1.56 | ||
| Investments total | 2.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.56 | 2.25 | 2.88 | ||
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 22.11 | 15.44 | 19.21 | 40.97 | |
| Short term receivables total | 22.11 | 15.44 | 20.76 | 21.69 | 43.85 |
| Cash and bank deposits | 7.87 | 4.33 | 0.50 | ||
| Cash and cash equivalents | 7.87 | 4.33 | 0.50 | ||
| Balance sheet total (assets) | 25.07 | 28.90 | 26.65 | 21.69 | 46.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.77 | 7.90 | |||
| Retained earnings | -34.31 | -84.62 | -60.10 | -79.84 | -91.02 |
| Profit of the financial year | -44.18 | 24.52 | -19.95 | -11.18 | 21.19 |
| Shareholders equity total | -76.73 | -52.21 | -40.06 | -51.02 | -29.83 |
| Provisions | 0.65 | 1.23 | 0.34 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.55 | 0.55 | ||
| Advances received | 25.00 | ||||
| Current trade creditors | 30.33 | 12.89 | 8.84 | 4.84 | |
| Current owed to participating | 15.49 | 3.94 | 3.43 | ||
| Short-term deferred tax liabilities | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| Other non-interest bearing current liabilities | 41.65 | 47.55 | 58.48 | 55.95 | 67.35 |
| Current liabilities total | 101.14 | 79.88 | 66.36 | 72.71 | 76.69 |
| Balance sheet total (liabilities) | 25.07 | 28.90 | 26.65 | 21.69 | 46.85 |
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