CREATIVE ORGANISATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 26673496
Rahbeks Allé 9 D, 1749 København V
lri@creativeorganisations.com
tel: 70271508
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 205.23-83.50- 210.78- 383.33- 404.94
Employee benefit expenses- 174.96- 273.68- 147.00- 136.59-1 010.02
Total depreciation-73.29- 102.52- 102.52- 117.18- 154.50
EBIT- 453.48- 459.70- 460.29- 637.09-1 569.46
Other financial income15 380.991.734 833.371 145.355 570.95
Other financial expenses-1 540.74-3 665.40-65.94- 351.64-58.71
Reduction non-current investment assets-82.50
Income from other inv. held as non-curr. assets7 917.41-2 342.59
Net income from associates (fin.)2 948.436 511.9467 450.5712 624.04
Pre-tax profit16 252.692 388.5779 675.1110 438.073 942.77
Income taxes89.78166.7832.33- 136.06- 808.00
Net earnings16 342.472 555.3579 707.4410 302.013 134.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 662.863 581.803 500.746 021.196 054.55
Machinery and equipment217.92196.46175.00153.55132.09
Tangible assets total3 880.773 778.263 675.746 174.746 186.64
Holdings in group member companies5 405.908 651.9270 583.9317 432.55
Investments total5 408.408 654.4270 583.9317 432.55
Non-current loans receivable38 448.6035 951.7346 550.2251 374.2554 574.25
Non-current other receivables1 878.89
Long term receivables total38 448.6035 951.7346 550.2253 253.1454 574.25
Inventories total
Current amounts owed by group member comp.500.00500.002 050.90223.32
Prepayments and accrued income42.00
Current other receivables117.7664.791 969.3955.833 842.86
Current deferred tax assets1 033.05126.95370.6262.62
Short term receivables total1 650.81691.744 432.91341.773 842.86
Other current investments17 973.1649 504.15
Cash and bank deposits1 704.061 672.453 504.4828 879.864 410.49
Cash and cash equivalents1 704.061 672.453 504.4846 853.0253 914.65
Balance sheet total (assets)51 092.6550 748.61128 747.29124 055.21118 518.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 250.004 500.009 000.002 250.00
Other reserves2 828.72132 832.099 280.91
Retained earnings29 237.2438 250.99-89 197.0393 061.60110 394.52
Profit of the financial year16 342.472 555.3579 707.4410 302.013 134.77
Shareholders equity total48 329.7148 635.06123 842.50122 144.51116 279.29
Provisions163.82168.38115.27171.59
Non-current loans from credit institutions1 831.371 730.771 738.751 536.53
Non-current liabilities total1 831.371 730.771 738.751 536.53
Current loans from credit institutions100.10100.61101.11
Current trade creditors90.1927.5221.0992.74676.21
Current owed to participating3 070.1025.00
Current owed to group member394.4430.0431.96
Short-term deferred tax liabilities178.912.56455.18
Other non-interest bearing current liabilities4.1156.2340.3240.04936.13
Current liabilities total767.75214.403 166.04258.892 067.52
Balance sheet total (liabilities)51 092.6550 748.61128 747.29124 055.21118 518.39
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