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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 202.40 | -87.88 | 38.37 |
| Employee benefit expenses | -27.96 | -84.61 | ||
| Other operating expenses | -2.00 | |||
| Total depreciation | -5.83 | -7.00 | -7.00 | |
| EBIT | -7.00 | 196.57 | - 122.83 | -53.24 |
| Other financial income | 0.58 | |||
| Other financial expenses | -5.00 | -6.99 | -1.79 | -5.99 |
| Pre-tax profit | -12.00 | 189.57 | - 124.62 | -58.65 |
| Income taxes | 2.00 | -43.12 | 0.64 | |
| Net earnings | -10.00 | 146.45 | - 123.98 | -58.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.17 | 22.16 | 15.16 | |
| Tangible assets total | 29.17 | 22.16 | 15.16 | |
| Investments total | ||||
| Deferred tax assets | 2.00 | |||
| Long term receivables total | 2.00 | |||
| Inventories total | ||||
| Current trade debtors | 23.63 | |||
| Current other receivables | 5.00 | |||
| Short term receivables total | 23.63 | 5.00 | ||
| Cash and bank deposits | 46.00 | 246.99 | 90.34 | 74.00 |
| Cash and cash equivalents | 46.00 | 246.99 | 90.34 | 74.00 |
| Balance sheet total (assets) | 48.00 | 276.15 | 136.13 | 94.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.41 | 136.04 | 12.06 | |
| Profit of the financial year | -10.00 | 146.45 | - 123.98 | -58.65 |
| Shareholders equity total | 30.00 | 176.05 | 52.06 | -6.59 |
| Provisions | 0.64 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 29.08 | 22.44 | 32.27 |
| Current owed to participating | 3.00 | 5.83 | 9.79 | 57.69 |
| Short-term deferred tax liabilities | 1.00 | 43.12 | 43.12 | |
| Other non-interest bearing current liabilities | 21.43 | 8.70 | 10.79 | |
| Current liabilities total | 18.00 | 99.47 | 84.06 | 100.75 |
| Balance sheet total (liabilities) | 48.00 | 276.15 | 136.13 | 94.16 |
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