Creative Spaces ApS — Credit Rating and Financial Key Figures
CVR number: 42251135
Teglgårdsvej 5, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.00 | 123.02 | 118.10 | 123.09 |
| Total depreciation | -3.60 | -7.53 | -7.53 | -7.53 |
| EBIT | 34.40 | 115.49 | 110.57 | 115.56 |
| Other financial income | 0.08 | |||
| Other financial expenses | -21.67 | -36.32 | -33.71 | -30.61 |
| Pre-tax profit | 12.73 | 79.17 | 76.86 | 85.03 |
| Income taxes | -4.06 | -17.41 | -16.95 | -18.71 |
| Net earnings | 8.67 | 61.76 | 59.92 | 66.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 369.45 | 2 365.37 | 2 357.84 | 2 350.31 |
| Tangible assets total | 2 369.45 | 2 365.37 | 2 357.84 | 2 350.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.35 | |||
| Short term receivables total | 1.35 | |||
| Cash and bank deposits | 0.43 | 55.86 | 63.58 | 3.85 |
| Cash and cash equivalents | 0.43 | 55.86 | 63.58 | 3.85 |
| Balance sheet total (assets) | 2 369.88 | 2 421.23 | 2 421.42 | 2 355.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.67 | 70.44 | 130.35 | |
| Profit of the financial year | 8.67 | 61.76 | 59.92 | 66.32 |
| Shareholders equity total | 48.67 | 110.44 | 170.35 | 236.67 |
| Provisions | 4.06 | 12.62 | 13.50 | 14.38 |
| Non-current loans from credit institutions | 1 307.97 | 1 244.11 | 1 179.51 | 1 114.14 |
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current liabilities total | 1 427.97 | 1 364.11 | 1 299.51 | 1 234.14 |
| Current loans from credit institutions | 64.25 | 65.00 | 65.76 | 66.53 |
| Advances received | 60.00 | 61.80 | 63.65 | |
| Current trade creditors | 38.97 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 26.55 | 94.97 | 28.67 | 44.16 |
| Other non-interest bearing current liabilities | 699.41 | 700.29 | 767.97 | 747.63 |
| Current liabilities total | 889.18 | 934.06 | 938.06 | 870.32 |
| Balance sheet total (liabilities) | 2 369.88 | 2 421.23 | 2 421.42 | 2 355.51 |
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