CreativeSight ApS — Credit Rating and Financial Key Figures
CVR number: 39712598
Ørstedsvej 10, 8660 Skanderborg
tel: 28180581
creativesight.eu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.96 | 1 135.83 | 719.95 | 1 838.40 | 2 531.99 |
| Employee benefit expenses | -1 530.23 | - 707.91 | - 893.98 | -1 593.51 | -1 757.87 |
| Total depreciation | - 115.50 | - 116.70 | - 120.30 | - 122.55 | - 104.07 |
| EBIT | -1 196.77 | 311.21 | - 294.33 | 122.35 | 670.05 |
| Other financial expenses | -36.22 | -81.76 | -17.14 | -82.99 | -64.12 |
| Pre-tax profit | -1 232.99 | 229.45 | - 311.47 | 39.36 | 605.93 |
| Income taxes | 270.71 | -59.11 | 67.62 | -17.83 | - 134.44 |
| Net earnings | - 962.28 | 170.34 | - 243.85 | 21.53 | 471.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.50 | 249.00 | 128.70 | 140.86 | 534.40 |
| Tangible assets total | 346.50 | 249.00 | 128.70 | 140.86 | 534.40 |
| Other receivables | 5.63 | ||||
| Investments total | 5.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.50 | 15.75 | 736.75 | 1 252.26 | |
| Current amounts owed by group member comp. | 1.30 | ||||
| Current other receivables | 25.31 | 18.93 | 168.38 | 53.50 | |
| Current deferred tax assets | 270.71 | 211.60 | 279.22 | 261.38 | 126.95 |
| Short term receivables total | 297.32 | 328.02 | 294.97 | 1 166.51 | 1 432.70 |
| Cash and bank deposits | 463.68 | ||||
| Cash and cash equivalents | 463.68 | ||||
| Balance sheet total (assets) | 1 113.13 | 577.02 | 423.67 | 1 307.37 | 1 967.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 962.28 | - 791.95 | -1 035.79 | -1 014.27 | |
| Profit of the financial year | - 962.28 | 170.34 | - 243.85 | 21.53 | 471.49 |
| Shareholders equity total | - 912.28 | - 741.94 | - 985.79 | - 964.27 | - 492.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 810.51 | 28.67 | 31.34 | 536.50 | 443.76 |
| Current trade creditors | 423.72 | 883.46 | |||
| Current owed to participating | 567.11 | 575.85 | 575.85 | 586.25 | 584.32 |
| Current owed to group member | 248.70 | 219.82 | 534.85 | 315.03 | |
| Other non-interest bearing current liabilities | 647.79 | 465.75 | 582.45 | 190.31 | 233.31 |
| Current liabilities total | 2 025.41 | 1 318.97 | 1 409.46 | 2 271.63 | 2 459.88 |
| Balance sheet total (liabilities) | 1 113.13 | 577.02 | 423.67 | 1 307.37 | 1 967.11 |
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