CREATION GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 10061741
Fluebæksvej 190, Benløse 4100 Ringsted
info@creationgroup.eu
tel: 57611573
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 371.87 | 5 743.55 | 4 587.44 | 5 632.01 | 6 031.83 |
| Employee benefit expenses | -3 825.05 | -4 535.41 | -3 975.18 | -3 215.10 | -4 157.70 |
| Total depreciation | - 199.45 | - 235.56 | - 344.79 | - 413.03 | - 411.78 |
| EBIT | 347.37 | 972.59 | 267.47 | 2 003.89 | 1 462.34 |
| Other financial income | 45.75 | 16.14 | 44.37 | 118.91 | 95.23 |
| Other financial expenses | - 216.65 | - 168.42 | - 175.58 | - 190.30 | - 400.33 |
| Pre-tax profit | 176.47 | 820.30 | 136.26 | 1 932.50 | 1 157.24 |
| Income taxes | -41.65 | - 181.50 | -32.49 | - 438.86 | - 258.63 |
| Net earnings | 134.82 | 638.80 | 103.77 | 1 493.64 | 898.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 601.27 | 455.50 | 1 389.86 | 1 289.08 | 1 018.64 |
| Intangible assets total | 601.27 | 455.50 | 1 389.86 | 1 289.08 | 1 018.64 |
| Buildings | 68.04 | 42.50 | 16.99 | ||
| Machinery and equipment | 52.94 | 33.89 | 21.93 | 7.00 | 7.00 |
| Tangible assets total | 52.94 | 101.93 | 64.43 | 23.99 | 7.00 |
| Other receivables | 300.23 | 300.23 | 300.23 | 300.23 | 300.23 |
| Investments total | 300.23 | 300.23 | 300.23 | 300.23 | 300.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 400.47 | 2 384.56 | 2 154.14 | 2 287.07 | 2 669.54 |
| Finished products/goods | 2 921.40 | 2 729.55 | 3 264.64 | 3 829.72 | 3 936.71 |
| Advance payments | 102.02 | 74.47 | 36.63 | ||
| Inventories total | 5 321.87 | 5 216.13 | 5 493.24 | 6 153.43 | 6 606.25 |
| Current trade debtors | 2 319.78 | 2 706.87 | 5 990.89 | 4 736.85 | 4 812.92 |
| Current amounts owed by group member comp. | 286.18 | 418.71 | 198.81 | 179.85 | 196.73 |
| Prepayments and accrued income | 500.19 | 0.90 | 1.28 | 369.46 | |
| Current other receivables | 65.49 | 403.20 | 1 402.97 | ||
| Short term receivables total | 3 171.64 | 3 126.48 | 6 190.97 | 5 689.37 | 6 412.62 |
| Other current investments | 6.89 | 6.27 | 10.21 | 9.54 | 9.92 |
| Cash and bank deposits | 371.57 | 4 641.21 | 297.87 | 1 371.49 | 32.84 |
| Cash and cash equivalents | 378.47 | 4 647.48 | 308.08 | 1 381.03 | 42.76 |
| Balance sheet total (assets) | 9 826.43 | 13 847.76 | 13 746.81 | 14 837.13 | 14 387.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 417.27 | 355.29 | 1 084.09 | 1 005.49 | 794.54 |
| Retained earnings | 1 913.02 | 2 109.82 | 2 019.83 | 2 202.20 | 3 151.71 |
| Profit of the financial year | 134.82 | 638.80 | 103.77 | 1 493.64 | 898.61 |
| Shareholders equity total | 3 065.11 | 3 703.91 | 3 807.69 | 5 301.33 | 5 444.86 |
| Provisions | 41.44 | 27.95 | 37.17 | 39.13 | 18.11 |
| Non-current owed to group member | 5 463.64 | 5 627.54 | 5 796.37 | 5 982.40 | 6 453.55 |
| Non-current other liabilities | 86.51 | 238.97 | 117.25 | ||
| Non-current liabilities total | 5 550.14 | 5 866.52 | 5 913.62 | 5 982.40 | 6 453.55 |
| Current loans from credit institutions | 499.55 | ||||
| Advances received | 40.40 | ||||
| Current trade creditors | 580.75 | 3 122.55 | 3 359.91 | 2 728.15 | 1 381.15 |
| Current owed to group member | 65.12 | 10.00 | 161.10 | 102.18 | |
| Short-term deferred tax liabilities | 35.08 | 195.00 | 23.05 | 436.59 | 66.39 |
| Other non-interest bearing current liabilities | 488.77 | 921.84 | 444.27 | 247.35 | 483.49 |
| Current liabilities total | 1 169.73 | 4 249.38 | 3 988.33 | 3 514.27 | 2 470.99 |
| Balance sheet total (liabilities) | 9 826.43 | 13 847.76 | 13 746.81 | 14 837.13 | 14 387.51 |
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.