Creative Spaces ApS — Credit Rating and Financial Key Figures

CVR number: 42251135
Teglgårdsvej 5, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit38.00123.02118.10123.09
Total depreciation-3.60-7.53-7.53-7.53
EBIT34.40115.49110.57115.56
Other financial income0.08
Other financial expenses-21.67-36.32-33.71-30.61
Pre-tax profit12.7379.1776.8685.03
Income taxes-4.06-17.41-16.95-18.71
Net earnings8.6761.7659.9266.32

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 369.452 365.372 357.842 350.31
Tangible assets total2 369.452 365.372 357.842 350.31
Investments total
Long term receivables total
Inventories total
Current other receivables1.35
Short term receivables total1.35
Cash and bank deposits0.4355.8663.583.85
Cash and cash equivalents0.4355.8663.583.85
Balance sheet total (assets)2 369.882 421.232 421.422 355.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings8.6770.44130.35
Profit of the financial year8.6761.7659.9266.32
Shareholders equity total48.67110.44170.35236.67
Provisions4.0612.6213.5014.38
Non-current loans from credit institutions1 307.971 244.111 179.511 114.14
Non-current other liabilities120.00120.00120.00120.00
Non-current liabilities total1 427.971 364.111 299.511 234.14
Current loans from credit institutions64.2565.0065.7666.53
Advances received60.0061.8063.65
Current trade creditors38.9712.0012.0012.00
Current owed to group member26.5594.9728.6744.16
Other non-interest bearing current liabilities699.41700.29767.97747.63
Current liabilities total889.18934.06938.06870.32
Balance sheet total (liabilities)2 369.882 421.232 421.422 355.51
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