Makers of Creativity ApS — Credit Rating and Financial Key Figures
CVR number: 41393866
Fredericiagade 10, 1310 København K
moc@makersofcreativity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.06 | -94.23 | 139.49 | 222.01 |
| Social security expenses | -0.56 | -0.69 | ||
| Total depreciation | -3.22 | -21.81 | -20.13 | |
| EBIT | -22.06 | -97.45 | 117.12 | 201.19 |
| Other financial expenses | -0.14 | -1.51 | -1.39 | |
| Pre-tax profit | -22.06 | -97.59 | 115.61 | 199.80 |
| Income taxes | 28.51 | -25.54 | -44.18 | |
| Net earnings | -22.06 | -69.08 | 90.07 | 155.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23.44 | 10.88 | ||
| Machinery and equipment | 44.71 | 35.46 | 26.21 | |
| Tangible assets total | 68.15 | 46.34 | 26.21 | |
| Other receivables | 16.00 | 16.00 | 16.49 | |
| Investments total | 16.00 | 16.00 | 16.49 | |
| Non-curr. owed by particip. interest comp. | 372.00 | |||
| Deferred tax assets | 28.51 | 2.97 | ||
| Long term receivables total | 28.51 | 2.97 | 372.00 | |
| Inventories total | ||||
| Current trade debtors | 12.84 | 3.50 | 4.43 | |
| Current owed by particip. interest comp. | 0.34 | 38.22 | ||
| Current other receivables | 31.33 | |||
| Current deferred tax assets | 0.23 | |||
| Short term receivables total | 0.23 | 44.17 | 3.84 | 42.66 |
| Cash and bank deposits | 17.70 | 24.52 | 91.06 | 112.31 |
| Cash and cash equivalents | 17.70 | 24.52 | 91.06 | 112.31 |
| Balance sheet total (assets) | 17.93 | 181.35 | 160.21 | 569.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | |||
| Retained earnings | -0.01 | -22.07 | -91.15 | -11.08 |
| Profit of the financial year | -22.06 | -69.08 | 90.07 | 155.63 |
| Shareholders equity total | 17.93 | -51.15 | 38.92 | 194.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 5.44 | 6.29 | |
| Current owed to participating | 230.00 | 80.00 | 280.00 | |
| Short-term deferred tax liabilities | 41.21 | |||
| Other non-interest bearing current liabilities | 35.85 | 47.63 | ||
| Current liabilities total | 232.50 | 121.29 | 375.13 | |
| Balance sheet total (liabilities) | 17.93 | 181.35 | 160.21 | 569.67 |
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