Create This ApS — Credit Rating and Financial Key Figures
CVR number: 37612723
Rosbjergvej 20 E, Årslev 8220 Brabrand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.50 | 477.70 | 844.69 | 981.69 | 669.13 |
| Employee benefit expenses | -1 013.38 | - 617.76 | - 507.17 | - 501.97 | - 501.80 |
| Total depreciation | -32.02 | -33.20 | -33.20 | -47.26 | -65.73 |
| EBIT | - 168.90 | - 173.27 | 304.31 | 432.46 | 101.60 |
| Other financial income | 0.23 | 2.35 | 0.05 | 0.59 | 0.96 |
| Other financial expenses | -6.79 | -30.02 | -34.21 | -7.68 | -76.97 |
| Pre-tax profit | - 175.46 | - 200.94 | 270.15 | 425.37 | 25.59 |
| Income taxes | 34.14 | -95.91 | -17.16 | ||
| Net earnings | - 175.46 | - 200.94 | 304.29 | 329.46 | 8.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.70 | ||||
| Machinery and equipment | 199.16 | 165.96 | 132.76 | 202.32 | 193.21 |
| Other tangible assets | 3.71 | ||||
| Tangible assets total | 199.16 | 165.96 | 132.76 | 206.03 | 217.90 |
| Other receivables | 19.80 | 28.71 | 65.83 | ||
| Investments total | 19.80 | 28.71 | 65.83 | ||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 605.30 | |||
| Inventories total | 200.00 | 605.30 | |||
| Current trade debtors | 75.47 | 44.60 | 13.53 | 151.29 | 7.71 |
| Current amounts owed by group member comp. | 6.60 | 6.87 | 25.12 | 32.08 | 0.12 |
| Prepayments and accrued income | 14.89 | ||||
| Current other receivables | 11.25 | 20.66 | 45.77 | ||
| Current deferred tax assets | 34.14 | ||||
| Short term receivables total | 108.21 | 72.13 | 72.78 | 183.37 | 53.60 |
| Cash and bank deposits | 0.12 | 0.09 | 5.21 | 10.97 | 179.83 |
| Cash and cash equivalents | 0.12 | 0.09 | 5.21 | 10.97 | 179.83 |
| Balance sheet total (assets) | 327.29 | 238.18 | 210.76 | 629.09 | 1 122.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 142.31 | - 317.77 | - 518.71 | - 214.42 | 115.05 |
| Profit of the financial year | - 175.46 | - 200.94 | 304.29 | 329.46 | 8.43 |
| Shareholders equity total | - 312.77 | - 513.71 | - 174.42 | 155.05 | 163.47 |
| Provisions | 13.29 | 8.65 | |||
| Non-current other liabilities | 17.02 | ||||
| Non-current liabilities total | 17.02 | ||||
| Current loans from credit institutions | 205.22 | 197.57 | 103.03 | 44.41 | 146.12 |
| Current trade creditors | 236.89 | 239.77 | 91.58 | 150.33 | 452.89 |
| Current owed to participating | 81.70 | 32.18 | |||
| Short-term deferred tax liabilities | 48.48 | 21.80 | |||
| Other non-interest bearing current liabilities | 99.23 | 314.55 | 190.56 | 185.36 | 329.54 |
| Current liabilities total | 623.03 | 751.89 | 385.18 | 460.75 | 950.34 |
| Balance sheet total (liabilities) | 327.29 | 238.18 | 210.76 | 629.09 | 1 122.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.