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 length1212121212
Net sales
Gross profit477.70844.69981.69669.14920.61
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- 173.27304.31432.46101.60441.60
Other financial income2.350.050.590.960.32
Other financial expenses-30.02-34.21-7.68-76.97- 103.40
Pre-tax profit- 200.94270.15425.3725.59338.52
Income taxes34.14-95.91-17.16-77.96
Net earnings- 200.94304.29329.468.43260.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment165.96132.76202.32217.90158.85
Other tangible assets3.71
Tangible assets total165.96132.76206.03217.90158.85
Investments total28.7165.8337.13
Long term receivables total
Finished products/goods200.00605.30605.30
Inventories total200.00605.30605.30
Current trade debtors44.6013.53151.297.71460.48
Current amounts owed by group member comp.6.8725.1232.080.12
Current other receivables20.6645.77
Current deferred tax assets34.14
Short term receivables total72.1372.78183.3753.60460.48
Cash and bank deposits0.095.2110.97179.832.56
Cash and cash equivalents0.095.2110.97179.832.56
Balance sheet total (assets)238.18210.76629.091 122.461 264.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Retained earnings- 317.77- 518.71- 214.42115.05123.47
Profit of the financial year- 200.94304.29329.468.43260.56
Shareholders equity total- 513.71- 174.42155.05163.47424.03
Provisions13.298.653.66
Non-current liabilities total
Current loans from credit institutions197.57103.0344.41146.12
Current trade creditors239.7791.58150.33452.89412.24
Current owed to participating32.18
Current owed to group member11.19
Short-term deferred tax liabilities48.4821.8082.94
Other non-interest bearing current liabilities314.55190.56185.36329.54330.26
Current liabilities total751.89385.18460.75950.34836.63
Balance sheet total (liabilities)238.18210.76629.091 122.461 264.32
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