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CREATIVE TECHNIC ApS — Credit Rating and Financial Key Figures
CVR number: 12325630
Frederiksberg Alle 100, 1820 Frederiksberg C
jan@creativetechnic.com
tel: 26246566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 226.00 | 1 288.00 | 1 205.00 | 1 324.33 | 1 318.63 |
| Costs of management | - 686.00 | - 676.00 | - 819.00 | ||
| Wages and salaries | -1 252.28 | - 692.22 | |||
| Social security expenses | -26.17 | -27.40 | |||
| Other operating expenses | - 250.00 | ||||
| Total depreciation | -31.82 | -63.10 | |||
| EBIT | 540.00 | 612.00 | 386.00 | - 235.93 | 535.90 |
| Other financial income | 0.97 | 0.90 | |||
| Other financial expenses | -42.00 | -64.00 | -53.00 | -29.67 | -27.23 |
| Net income from associates (fin.) | - 195.00 | - 200.00 | |||
| Pre-tax profit | 303.00 | 548.00 | 133.00 | - 264.62 | 509.57 |
| Income taxes | - 127.00 | - 131.00 | -74.00 | -3.00 | - 127.29 |
| Net earnings | 176.00 | 417.00 | 59.00 | - 267.62 | 382.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 289.00 | 287.00 | 285.00 | 283.00 | 283.00 |
| Machinery and equipment | 285.52 | 222.41 | |||
| Tangible assets total | 289.00 | 287.00 | 285.00 | 568.52 | 505.41 |
| Participating interests | 750.00 | 750.00 | 550.00 | ||
| Investments total | 750.00 | 750.00 | 550.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 152.00 | 178.00 | 223.00 | 458.01 | 272.10 |
| Inventories total | 152.00 | 178.00 | 223.00 | 458.01 | 272.10 |
| Current trade debtors | 1 262.00 | 1 612.00 | 1 457.00 | 1 221.31 | 1 255.44 |
| Current other receivables | 326.00 | 326.00 | 179.00 | 238.57 | 28.90 |
| Short term receivables total | 1 588.00 | 1 938.00 | 1 636.00 | 1 459.88 | 1 284.34 |
| Cash and bank deposits | 1 936.00 | 1 215.00 | 1 178.00 | 312.02 | 1 011.70 |
| Cash and cash equivalents | 1 936.00 | 1 215.00 | 1 178.00 | 312.02 | 1 011.70 |
| Balance sheet total (assets) | 4 715.00 | 4 368.00 | 3 872.00 | 2 798.42 | 3 073.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 122.00 | 135.00 |
| Retained earnings | 1 396.00 | 1 372.00 | 1 589.00 | 1 526.01 | 1 123.39 |
| Profit of the financial year | 176.00 | 417.00 | 59.00 | - 267.62 | 382.28 |
| Shareholders equity total | 1 897.00 | 2 114.00 | 1 973.00 | 1 505.39 | 1 765.66 |
| Provisions | 37.00 | 38.00 | 38.00 | 41.00 | 47.00 |
| Non-current loans from credit institutions | 626.00 | 590.00 | 553.00 | 515.18 | 474.09 |
| Non-current liabilities total | 626.00 | 590.00 | 553.00 | 515.18 | 474.09 |
| Current loans from credit institutions | 37.00 | 37.00 | 37.00 | 37.00 | 40.00 |
| Current trade creditors | 629.00 | 456.00 | 512.00 | 425.68 | 261.12 |
| Short-term deferred tax liabilities | 321.00 | 158.00 | 88.00 | 46.20 | |
| Other non-interest bearing current liabilities | 1 168.00 | 975.00 | 671.00 | 274.17 | 439.49 |
| Current liabilities total | 2 155.00 | 1 626.00 | 1 308.00 | 736.85 | 786.81 |
| Balance sheet total (liabilities) | 4 715.00 | 4 368.00 | 3 872.00 | 2 798.42 | 3 073.56 |
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