Creative Space ApS — Credit Rating and Financial Key Figures
CVR number: 39187280
Gammel Kongevej 167 A, 1850 Frederiksberg C
mail@creative-space.dk
tel: 33790072
www.creative-space.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 539.51 | 5 723.51 | 10 284.60 | 11 757.63 | 11 989.78 |
| Employee benefit expenses | -5 701.40 | -5 271.03 | -7 089.22 | -9 794.82 | -11 057.56 |
| Total depreciation | -60.49 | -90.46 | - 107.23 | - 103.58 | - 537.38 |
| EBIT | 777.61 | 362.02 | 3 088.15 | 1 859.23 | 394.84 |
| Other financial income | 67.54 | 80.47 | 23.04 | 91.72 | 69.32 |
| Other financial expenses | -3.74 | -12.38 | -35.20 | -42.10 | - 237.80 |
| Pre-tax profit | 841.42 | 430.12 | 3 075.99 | 1 908.84 | 226.35 |
| Income taxes | - 192.90 | -98.99 | - 680.53 | - 423.84 | -49.95 |
| Net earnings | 648.52 | 331.12 | 2 395.46 | 1 485.00 | 176.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 136.95 | 170.23 | 136.34 | 89.85 | 43.23 |
| Intangible assets total | 136.95 | 170.23 | 136.34 | 89.85 | 43.23 |
| Buildings | 14.99 | 11.99 | 72.55 | 225.02 | 1 598.88 |
| Machinery and equipment | 160.78 | 131.57 | 109.83 | 365.64 | 620.10 |
| Tangible assets total | 175.77 | 143.56 | 182.38 | 590.66 | 2 218.98 |
| Investments total | 287.32 | 291.76 | 393.39 | 532.70 | 539.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 697.91 | 2 072.38 | 1 649.74 | 1 900.12 | 2 056.47 |
| Advance payments | 693.01 | 46.34 | 211.18 | ||
| Inventories total | 1 697.91 | 2 072.38 | 2 342.74 | 1 946.46 | 2 267.65 |
| Current trade debtors | 4.20 | 8.90 | 27.05 | 45.40 | |
| Current amounts owed by group member comp. | 2 324.99 | 1 723.93 | 31.64 | 4 140.44 | 2 172.54 |
| Prepayments and accrued income | 41.14 | 94.35 | 146.89 | 117.45 | 125.97 |
| Current other receivables | 322.28 | 371.23 | 297.64 | 307.70 | 372.27 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 2 688.41 | 2 207.71 | 485.07 | 4 592.65 | 2 716.17 |
| Cash and bank deposits | 1 748.92 | 741.79 | 4 760.60 | 535.80 | 465.58 |
| Cash and cash equivalents | 1 748.92 | 741.79 | 4 760.60 | 535.80 | 465.58 |
| Balance sheet total (assets) | 6 735.27 | 5 627.43 | 8 300.52 | 8 288.11 | 8 251.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 939.57 | 2 000.00 | 176.00 | |
| Retained earnings | 564.47 | 1 212.99 | -1 395.46 | -1 000.00 | 309.00 |
| Profit of the financial year | 648.52 | 331.12 | 2 395.46 | 1 485.00 | 176.41 |
| Shareholders equity total | 2 762.99 | 1 594.11 | 3 989.57 | 2 535.01 | 711.41 |
| Provisions | 7.59 | 83.60 | 40.28 | 55.03 | 59.85 |
| Non-current other liabilities | 165.64 | 87.88 | |||
| Non-current deferred tax liabilities | 22.99 | 723.84 | 409.09 | 45.13 | |
| Non-current liabilities total | 165.64 | 110.87 | 723.84 | 409.09 | 45.13 |
| Current trade creditors | 150.32 | 501.87 | 342.73 | 526.46 | 110.08 |
| Current owed to group member | 14.78 | 279.65 | 1 876.55 | ||
| Short-term deferred tax liabilities | 234.14 | 409.09 | |||
| Other non-interest bearing current liabilities | 3 414.59 | 3 337.00 | 3 189.31 | 4 482.87 | 5 039.05 |
| Current liabilities total | 3 799.05 | 3 838.86 | 3 546.83 | 5 288.99 | 7 434.77 |
| Balance sheet total (liabilities) | 6 735.27 | 5 627.43 | 8 300.52 | 8 288.11 | 8 251.16 |
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