Creativebyg ApS — Credit Rating and Financial Key Figures
CVR number: 42461644
Ved Vænget 2, 2100 København Ø
tel: 26200910
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | 202.40 | -87.88 |
| Employee benefit expenses | -27.96 | ||
| Other operating expenses | -2.00 | ||
| Total depreciation | -5.83 | -7.00 | |
| EBIT | -7.00 | 196.57 | - 122.83 |
| Other financial expenses | -5.00 | -6.99 | -1.79 |
| Pre-tax profit | -12.00 | 189.57 | - 124.62 |
| Income taxes | 2.00 | -43.12 | 0.64 |
| Net earnings | -10.00 | 146.45 | - 123.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.17 | 22.16 | |
| Tangible assets total | 29.17 | 22.16 | |
| Investments total | |||
| Deferred tax assets | 2.00 | ||
| Long term receivables total | 2.00 | ||
| Inventories total | |||
| Current trade debtors | 23.63 | ||
| Short term receivables total | 23.63 | ||
| Cash and bank deposits | 46.00 | 246.99 | 90.34 |
| Cash and cash equivalents | 46.00 | 246.99 | 90.34 |
| Balance sheet total (assets) | 48.00 | 276.15 | 136.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.41 | 136.04 | |
| Profit of the financial year | -10.00 | 146.45 | - 123.98 |
| Shareholders equity total | 30.00 | 176.05 | 52.06 |
| Provisions | 0.64 | ||
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 29.08 | 22.44 |
| Current owed to participating | 3.00 | 5.83 | 9.79 |
| Short-term deferred tax liabilities | 1.00 | 43.12 | 43.12 |
| Other non-interest bearing current liabilities | 21.43 | 8.70 | |
| Current liabilities total | 18.00 | 99.47 | 84.06 |
| Balance sheet total (liabilities) | 48.00 | 276.15 | 136.13 |
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