Creative Magic ApS — Credit Rating and Financial Key Figures
CVR number: 39206870
Udsigten 5, Uggelhuse 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.54 | 493.33 | 145.03 | 428.90 | 344.78 |
| Employee benefit expenses | - 891.95 | - 621.07 | - 257.83 | - 147.92 | - 454.45 |
| Total depreciation | -3.52 | -23.11 | |||
| EBIT | 47.59 | - 127.74 | - 112.80 | 277.46 | -86.56 |
| Other financial income | 1.91 | ||||
| Other financial expenses | -4.83 | -0.52 | -0.46 | -3.63 | -1.40 |
| Pre-tax profit | 42.76 | - 128.25 | - 106.94 | 273.82 | -87.96 |
| Income taxes | -13.38 | -20.50 | 3.48 | ||
| Net earnings | 29.38 | - 128.25 | - 106.94 | 253.32 | -84.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.01 | 13.49 | 9.97 | ||
| Tangible assets total | 17.01 | 13.49 | 9.97 | ||
| Investments total | |||||
| Non-current other receivables | 38.00 | 38.00 | |||
| Long term receivables total | 38.00 | 38.00 | |||
| Inventories total | |||||
| Current trade debtors | 45.90 | 9.39 | 95.86 | 113.91 | |
| Current other receivables | 55.86 | 12.11 | 18.23 | ||
| Short term receivables total | 45.90 | 9.39 | 55.86 | 107.97 | 132.14 |
| Cash and bank deposits | 95.69 | 121.48 | 1.05 | 23.19 | 38.19 |
| Cash and cash equivalents | 95.69 | 121.48 | 1.05 | 23.19 | 38.19 |
| Balance sheet total (assets) | 179.59 | 168.86 | 73.92 | 144.66 | 180.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.38 | -98.87 | - 205.81 | 47.51 | |
| Profit of the financial year | 29.38 | - 128.25 | - 106.94 | 253.32 | -84.48 |
| Shareholders equity total | 79.38 | -48.87 | - 155.81 | 97.51 | 13.03 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.17 | 21.04 | 15.00 | ||
| Current owed to participating | 34.27 | 109.59 | |||
| Short-term deferred tax liabilities | 13.38 | 5.30 | 20.50 | ||
| Other non-interest bearing current liabilities | 52.56 | 102.84 | 213.56 | 5.60 | 152.27 |
| Current liabilities total | 100.21 | 217.74 | 229.73 | 47.14 | 167.27 |
| Balance sheet total (liabilities) | 179.59 | 168.86 | 73.92 | 144.66 | 180.30 |
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