CREATIVE I ApS — Credit Rating and Financial Key Figures
CVR number: 30595025
Vesterskovvej 4, 8370 Hadsten
cj@plenom.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.28 | - 107.88 | 405.83 | 101.92 | 436.40 |
| Employee benefit expenses | - 168.58 | - 162.76 | - 146.66 | - 260.95 | - 305.00 |
| Total depreciation | - 100.46 | -70.39 | -74.01 | -74.01 | -91.60 |
| EBIT | 0.24 | - 341.03 | 185.17 | - 233.04 | 39.80 |
| Other financial income | 9.71 | 5.27 | |||
| Other financial expenses | -2.46 | -20.38 | -13.77 | -21.32 | -24.24 |
| Pre-tax profit | -2.22 | - 361.41 | 181.11 | - 254.36 | 20.83 |
| Income taxes | 0.44 | 77.48 | -39.58 | -40.70 | -7.73 |
| Net earnings | -1.78 | - 283.93 | 141.53 | - 295.07 | 13.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 960.45 | 2 059.02 | 1 985.01 | 1 911.01 | 1 837.00 |
| Buildings | 4 482.40 | ||||
| Tangible assets total | 1 960.45 | 2 059.02 | 1 985.01 | 1 911.01 | 6 319.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.19 | ||||
| Current amounts owed by group member comp. | 238.40 | 218.75 | |||
| Current other receivables | 57.06 | 71.66 | 57.06 | 68.61 | 104.63 |
| Current deferred tax assets | 44.30 | 137.26 | 76.10 | 35.40 | |
| Short term receivables total | 339.76 | 208.93 | 133.16 | 104.01 | 332.57 |
| Cash and bank deposits | 1 073.14 | 536.23 | 1 215.42 | 999.43 | 1 363.50 |
| Cash and cash equivalents | 1 073.14 | 536.23 | 1 215.42 | 999.43 | 1 363.50 |
| Balance sheet total (assets) | 3 373.35 | 2 804.18 | 3 333.59 | 3 014.45 | 8 015.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 254.15 | ||||
| Retained earnings | 2 837.98 | 2 836.20 | 2 552.27 | 2 693.80 | 2 398.73 |
| Profit of the financial year | -1.78 | - 283.93 | 141.53 | - 295.07 | 13.10 |
| Shareholders equity total | 3 215.35 | 2 677.27 | 2 818.80 | 2 523.73 | 2 536.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 17.50 |
| Current owed to participating | 5.97 | 10.49 | 11.10 | ||
| Current owed to group member | 32.58 | 378.30 | 450.89 | 5 432.82 | |
| Short-term deferred tax liabilities | 15.96 | 15.49 | 55.88 | 7.73 | |
| Other non-interest bearing current liabilities | 132.04 | 68.84 | 64.65 | 19.34 | 9.49 |
| Current liabilities total | 158.00 | 126.91 | 514.79 | 490.72 | 5 478.65 |
| Balance sheet total (liabilities) | 3 373.35 | 2 804.18 | 3 333.59 | 3 014.45 | 8 015.47 |
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