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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.78 | - 383.33 | - 404.94 | -1 300.90 | -1 452.64 |
| Employee benefit expenses | - 147.00 | - 136.59 | -1 010.02 | - 150.17 | - 479.98 |
| Total depreciation | - 102.52 | - 117.18 | - 154.50 | - 151.57 | - 147.11 |
| EBIT | - 460.29 | - 637.09 | -1 569.46 | -1 602.64 | -2 079.72 |
| Other financial income | 4 833.37 | 1 145.35 | 5 570.95 | 7 337.16 | 22 913.55 |
| Other financial expenses | -65.94 | - 351.64 | -58.71 | -69.90 | - 118.02 |
| Income from other inv. held as non-curr. assets | 7 917.41 | -2 342.59 | 1 750.00 | ||
| Net income from associates (fin.) | 67 450.57 | 12 624.04 | |||
| Pre-tax profit | 79 675.11 | 10 438.07 | 3 942.77 | 7 414.62 | 20 715.82 |
| Income taxes | 32.33 | - 136.06 | - 808.00 | -1 267.12 | -1 123.51 |
| Net earnings | 79 707.44 | 10 302.01 | 3 134.77 | 6 147.50 | 19 592.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.74 | 6 021.19 | 6 054.55 | 6 641.73 | 6 494.62 |
| Machinery and equipment | 175.00 | 153.55 | 132.09 | 130.30 | 130.30 |
| Tangible assets total | 3 675.74 | 6 174.74 | 6 186.64 | 6 772.03 | 6 624.92 |
| Holdings in group member companies | 70 583.93 | 17 432.55 | |||
| Investments total | 70 583.93 | 17 432.55 | |||
| Non-current loans receivable | 46 550.22 | 51 374.25 | 54 574.25 | 21 495.43 | 15 887.93 |
| Non-current other receivables | 1 878.89 | ||||
| Long term receivables total | 46 550.22 | 53 253.14 | 54 574.25 | 21 495.43 | 15 887.93 |
| Inventories total | |||||
| Current trade debtors | 157.00 | 70.25 | |||
| Current amounts owed by group member comp. | 2 050.90 | 223.32 | |||
| Prepayments and accrued income | 42.00 | ||||
| Current other receivables | 1 969.39 | 55.83 | 3 842.86 | 3 237.29 | 3 431.49 |
| Current deferred tax assets | 370.62 | 62.62 | |||
| Short term receivables total | 4 432.91 | 341.77 | 3 842.86 | 3 394.29 | 3 501.74 |
| Other current investments | 17 973.16 | 49 504.15 | 90 250.89 | 104 997.59 | |
| Cash and bank deposits | 3 504.48 | 28 879.86 | 4 410.49 | 784.27 | 1 970.86 |
| Cash and cash equivalents | 3 504.48 | 46 853.02 | 53 914.65 | 91 035.16 | 106 968.46 |
| Balance sheet total (assets) | 128 747.29 | 124 055.21 | 118 518.39 | 122 696.91 | 132 983.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | 2 250.00 | 9 000.00 | 4 500.00 | |
| Other reserves | 132 832.09 | 9 280.91 | |||
| Retained earnings | -89 197.03 | 93 061.60 | 110 394.52 | 104 529.28 | 106 176.79 |
| Profit of the financial year | 79 707.44 | 10 302.01 | 3 134.77 | 6 147.50 | 19 592.31 |
| Shareholders equity total | 123 842.50 | 122 144.51 | 116 279.29 | 120 176.79 | 130 769.09 |
| Provisions | 115.27 | 171.59 | 253.17 | 276.75 | |
| Non-current loans from credit institutions | 1 738.75 | 1 536.53 | |||
| Non-current other liabilities | 635.33 | 610.86 | |||
| Non-current liabilities total | 1 738.75 | 1 536.53 | 635.33 | 610.86 | |
| Current loans from credit institutions | 101.11 | 35.00 | 9.29 | ||
| Current trade creditors | 21.09 | 92.74 | 676.21 | 677.41 | 469.18 |
| Current owed to participating | 3 070.10 | 25.00 | |||
| Current owed to group member | 31.96 | ||||
| Short-term deferred tax liabilities | 2.56 | 455.18 | 858.54 | 769.93 | |
| Other non-interest bearing current liabilities | 40.32 | 40.04 | 936.13 | 60.68 | 77.94 |
| Current liabilities total | 3 166.04 | 258.89 | 2 067.52 | 1 631.63 | 1 326.35 |
| Balance sheet total (liabilities) | 128 747.29 | 124 055.21 | 118 518.39 | 122 696.91 | 132 983.05 |
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