CREATIVE I ApS — Credit Rating and Financial Key Figures
CVR number: 30595025
Vesterskovvej 4, 8370 Hadsten
cj@plenom.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.51 | 269.28 | - 107.88 | 405.83 | 101.92 |
| Employee benefit expenses | - 181.93 | - 168.58 | - 162.76 | - 146.66 | - 260.95 |
| Total depreciation | -79.74 | - 100.46 | -70.39 | -74.01 | -74.01 |
| EBIT | 78.84 | 0.24 | - 341.03 | 185.17 | - 233.04 |
| Other financial income | 1.06 | 9.71 | |||
| Other financial expenses | -82.18 | -2.46 | -20.38 | -13.77 | -21.32 |
| Pre-tax profit | -2.29 | -2.22 | - 361.41 | 181.11 | - 254.36 |
| Income taxes | -2.55 | 0.44 | 77.48 | -39.58 | -40.70 |
| Net earnings | -4.84 | -1.78 | - 283.93 | 141.53 | - 295.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 027.22 | 1 960.45 | 2 059.02 | 1 985.01 | 1 911.01 |
| Machinery and equipment | 33.70 | ||||
| Tangible assets total | 2 060.91 | 1 960.45 | 2 059.02 | 1 985.01 | 1 911.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 565.02 | 238.40 | |||
| Current other receivables | 57.06 | 57.06 | 71.66 | 57.06 | 68.61 |
| Current deferred tax assets | 27.90 | 44.30 | 137.26 | 76.10 | 35.40 |
| Short term receivables total | 649.99 | 339.76 | 208.93 | 133.16 | 104.01 |
| Cash and bank deposits | 917.53 | 1 073.14 | 536.23 | 1 215.42 | 999.43 |
| Cash and cash equivalents | 917.53 | 1 073.14 | 536.23 | 1 215.42 | 999.43 |
| Balance sheet total (assets) | 3 628.43 | 3 373.35 | 2 804.18 | 3 333.59 | 3 014.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 254.15 | ||||
| Retained earnings | 3 096.98 | 2 837.98 | 2 836.20 | 2 552.27 | 2 693.80 |
| Profit of the financial year | -4.84 | -1.78 | - 283.93 | 141.53 | - 295.07 |
| Shareholders equity total | 3 217.13 | 3 215.35 | 2 677.27 | 2 818.80 | 2 523.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 0.68 | 5.97 | 10.49 | ||
| Current owed to group member | 301.54 | 32.58 | 378.30 | 450.89 | |
| Short-term deferred tax liabilities | 15.75 | 15.96 | 15.49 | 55.88 | |
| Other non-interest bearing current liabilities | 93.33 | 132.04 | 68.84 | 64.65 | 19.34 |
| Current liabilities total | 411.30 | 158.00 | 126.91 | 514.79 | 490.72 |
| Balance sheet total (liabilities) | 3 628.43 | 3 373.35 | 2 804.18 | 3 333.59 | 3 014.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.