Create This ApS — Credit Rating and Financial Key Figures
CVR number: 37612723
Rosbjergvej 20 E, Årslev 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 477.70 | 844.69 | 981.69 | 669.14 | 920.61 |
Employee benefit expenses | - 617.76 | - 507.17 | - 501.97 | - 501.80 | - 408.95 |
Total depreciation | -33.20 | -33.20 | -47.26 | -65.73 | -70.05 |
EBIT | - 173.27 | 304.31 | 432.46 | 101.60 | 441.60 |
Other financial income | 2.35 | 0.05 | 0.59 | 0.96 | 0.32 |
Other financial expenses | -30.02 | -34.21 | -7.68 | -76.97 | - 103.40 |
Pre-tax profit | - 200.94 | 270.15 | 425.37 | 25.59 | 338.52 |
Income taxes | 34.14 | -95.91 | -17.16 | -77.96 | |
Net earnings | - 200.94 | 304.29 | 329.46 | 8.43 | 260.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 165.96 | 132.76 | 202.32 | 217.90 | 158.85 |
Other tangible assets | 3.71 | ||||
Tangible assets total | 165.96 | 132.76 | 206.03 | 217.90 | 158.85 |
Investments total | 28.71 | 65.83 | 37.13 | ||
Long term receivables total | |||||
Finished products/goods | 200.00 | 605.30 | 605.30 | ||
Inventories total | 200.00 | 605.30 | 605.30 | ||
Current trade debtors | 44.60 | 13.53 | 151.29 | 7.71 | 460.48 |
Current amounts owed by group member comp. | 6.87 | 25.12 | 32.08 | 0.12 | |
Current other receivables | 20.66 | 45.77 | |||
Current deferred tax assets | 34.14 | ||||
Short term receivables total | 72.13 | 72.78 | 183.37 | 53.60 | 460.48 |
Cash and bank deposits | 0.09 | 5.21 | 10.97 | 179.83 | 2.56 |
Cash and cash equivalents | 0.09 | 5.21 | 10.97 | 179.83 | 2.56 |
Balance sheet total (assets) | 238.18 | 210.76 | 629.09 | 1 122.46 | 1 264.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 317.77 | - 518.71 | - 214.42 | 115.05 | 123.47 |
Profit of the financial year | - 200.94 | 304.29 | 329.46 | 8.43 | 260.56 |
Shareholders equity total | - 513.71 | - 174.42 | 155.05 | 163.47 | 424.03 |
Provisions | 13.29 | 8.65 | 3.66 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 197.57 | 103.03 | 44.41 | 146.12 | |
Current trade creditors | 239.77 | 91.58 | 150.33 | 452.89 | 412.24 |
Current owed to participating | 32.18 | ||||
Current owed to group member | 11.19 | ||||
Short-term deferred tax liabilities | 48.48 | 21.80 | 82.94 | ||
Other non-interest bearing current liabilities | 314.55 | 190.56 | 185.36 | 329.54 | 330.26 |
Current liabilities total | 751.89 | 385.18 | 460.75 | 950.34 | 836.63 |
Balance sheet total (liabilities) | 238.18 | 210.76 | 629.09 | 1 122.46 | 1 264.32 |
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