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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 891.00 | 1 226.00 | 1 288.00 | 1 205.00 | 897.83 |
| Costs of management | - 709.00 | - 686.00 | - 676.00 | - 819.00 | - 883.76 |
| Other operating expenses | - 250.00 | ||||
| EBIT | 1 182.00 | 540.00 | 612.00 | 386.00 | 14.07 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -31.00 | -42.00 | -64.00 | -53.00 | -29.67 |
| Net income from associates (fin.) | - 195.00 | - 200.00 | |||
| Pre-tax profit | 1 151.00 | 303.00 | 548.00 | 133.00 | - 264.62 |
| Income taxes | - 279.00 | - 127.00 | - 131.00 | -74.00 | -3.00 |
| Net earnings | 872.00 | 176.00 | 417.00 | 59.00 | - 267.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 290.00 | 289.00 | 287.00 | 285.00 | 283.00 |
| Machinery and equipment | 285.52 | ||||
| Tangible assets total | 290.00 | 289.00 | 287.00 | 285.00 | 568.52 |
| Participating interests | 750.00 | 750.00 | 750.00 | 550.00 | |
| Other receivables | -16.00 | ||||
| Investments total | 734.00 | 750.00 | 750.00 | 550.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 114.00 | 152.00 | 178.00 | 223.00 | 458.01 |
| Finished products/goods | 16.00 | ||||
| Inventories total | 130.00 | 152.00 | 178.00 | 223.00 | 458.01 |
| Current trade debtors | 1 779.00 | 1 262.00 | 1 612.00 | 1 457.00 | 1 221.31 |
| Current other receivables | 564.00 | 326.00 | 326.00 | 179.00 | 238.57 |
| Short term receivables total | 2 343.00 | 1 588.00 | 1 938.00 | 1 636.00 | 1 459.88 |
| Cash and bank deposits | 1 502.00 | 1 936.00 | 1 215.00 | 1 178.00 | 312.02 |
| Cash and cash equivalents | 1 502.00 | 1 936.00 | 1 215.00 | 1 178.00 | 312.02 |
| Non-current assets for sale | 16.00 | ||||
| Balance sheet total (assets) | 5 015.00 | 4 715.00 | 4 368.00 | 3 872.00 | 2 798.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 200.00 | 122.00 |
| Retained earnings | 724.00 | 1 396.00 | 1 372.00 | 1 589.00 | 1 526.01 |
| Profit of the financial year | 872.00 | 176.00 | 417.00 | 59.00 | - 267.62 |
| Shareholders equity total | 2 021.00 | 1 897.00 | 2 114.00 | 1 973.00 | 1 505.39 |
| Provisions | 36.00 | 37.00 | 38.00 | 38.00 | 41.00 |
| Non-current loans from credit institutions | 661.00 | 626.00 | 590.00 | 553.00 | 515.18 |
| Non-current liabilities total | 661.00 | 626.00 | 590.00 | 553.00 | 515.18 |
| Current loans from credit institutions | 38.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Current trade creditors | 603.00 | 629.00 | 456.00 | 512.00 | 425.68 |
| Short-term deferred tax liabilities | 410.00 | 321.00 | 158.00 | 88.00 | |
| Other non-interest bearing current liabilities | 1 246.00 | 1 168.00 | 975.00 | 671.00 | 274.17 |
| Current liabilities total | 2 297.00 | 2 155.00 | 1 626.00 | 1 308.00 | 736.85 |
| Balance sheet total (liabilities) | 5 015.00 | 4 715.00 | 4 368.00 | 3 872.00 | 2 798.42 |
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