COMPANYCREATOR ApS — Credit Rating and Financial Key Figures
CVR number: 33241887
Ørbækgårds Alle 829, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -1.19 | -42.48 | -7.84 | -8.08 |
| EBIT | -3.69 | -1.19 | -42.48 | -7.84 | -8.08 |
| Other financial income | 20.39 | 21.48 | 23.45 | 27.10 | 12.10 |
| Other financial expenses | -2.63 | -1.24 | -1.25 | -4.04 | -3.32 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 349.36 | 618.21 | -1 050.88 | 464.27 | 779.51 |
| Pre-tax profit | 363.43 | 637.27 | -1 071.16 | 479.50 | 280.21 |
| Income taxes | -0.75 | -4.37 | 16.06 | -4.24 | -0.28 |
| Net earnings | 362.68 | 632.90 | -1 055.10 | 475.26 | 279.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 115.51 | 1 736.22 | 519.25 | 983.52 | 1 763.03 |
| Participating interests | 81.25 | 81.25 | 80.71 | 174.44 | 174.44 |
| Investments total | 1 196.76 | 1 817.47 | 599.95 | 1 157.97 | 1 937.48 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.72 | 594.72 | 593.95 | 517.31 | |
| Current other receivables | 9.07 | ||||
| Current deferred tax assets | 32.76 | 13.36 | 18.40 | 0.01 | 1.81 |
| Short term receivables total | 565.47 | 617.15 | 612.34 | 517.32 | 1.81 |
| Cash and bank deposits | 94.72 | 8.30 | 2.77 | 29.55 | 17.10 |
| Cash and cash equivalents | 94.72 | 8.30 | 2.77 | 29.55 | 17.10 |
| Balance sheet total (assets) | 2 356.95 | 2 942.92 | 1 715.07 | 2 204.84 | 2 456.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 1 010.51 | 1 656.22 | 439.25 | 903.52 | 1 561.03 |
| Retained earnings | 837.84 | 440.40 | 2 194.38 | 675.00 | 248.76 |
| Profit of the financial year | 362.68 | 632.90 | -1 055.10 | 475.26 | 279.94 |
| Shareholders equity total | 2 291.02 | 2 923.92 | 1 658.53 | 2 133.79 | 2 291.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.93 | 13.51 | 66.05 | 87.69 | |
| Current owed to group member | 70.67 | ||||
| Other non-interest bearing current liabilities | 5.00 | 19.00 | 43.03 | 5.00 | 6.31 |
| Current liabilities total | 65.93 | 19.00 | 56.54 | 71.05 | 164.67 |
| Balance sheet total (liabilities) | 2 356.95 | 2 942.92 | 1 715.07 | 2 204.84 | 2 456.39 |
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