CREATECH ApS — Credit Rating and Financial Key Figures
CVR number: 35847189
Lupinvej 5, 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.99 | 244.02 | 631.03 | 387.82 | 315.11 |
| Employee benefit expenses | -54.42 | - 134.99 | - 152.75 | - 171.36 | - 241.62 |
| Other operating expenses | - 143.50 | ||||
| Total depreciation | - 298.67 | - 141.36 | - 178.03 | ||
| EBIT | 123.57 | 89.03 | 185.46 | 75.10 | - 104.54 |
| Other financial expenses | 0.55 | -17.83 | -3.71 | ||
| Pre-tax profit | 123.57 | 89.03 | 185.46 | 57.27 | - 108.25 |
| Income taxes | -27.17 | -20.01 | -40.80 | -15.05 | 26.08 |
| Net earnings | 96.40 | 69.03 | 144.66 | 42.21 | -82.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 315.00 | 315.00 | 315.00 | 309.16 | |
| Machinery and equipment | 323.36 | 481.98 | 348.52 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 315.00 | 315.00 | 638.36 | 791.14 | 348.52 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 127.90 | 149.23 | 305.32 | ||
| Inventories total | 127.90 | 149.23 | 305.32 | ||
| Current trade debtors | 501.62 | 8.44 | 30.28 | ||
| Current amounts owed by group member comp. | 162.16 | 155.41 | |||
| Current other receivables | - 298.80 | 26.21 | 0.83 | ||
| Short term receivables total | 501.62 | 8.44 | - 106.36 | 26.21 | 156.24 |
| Cash and bank deposits | 34.59 | 101.13 | 12.60 | 395.50 | 208.60 |
| Cash and cash equivalents | 34.59 | 101.13 | 12.60 | 395.50 | 208.60 |
| Balance sheet total (assets) | 979.11 | 573.80 | 849.91 | 1 212.85 | 713.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 152.18 | 148.37 | |||
| Other reserves | 208.44 | 181.72 | -0.00 | ||
| Retained earnings | 53.84 | 172.26 | 268.78 | 417.24 | 607.82 |
| Profit of the financial year | 96.40 | 69.03 | 144.66 | 42.21 | -82.17 |
| Shareholders equity total | 408.68 | 473.01 | 615.61 | 657.82 | 575.65 |
| Provisions | 33.48 | 33.48 | 32.66 | 35.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.66 | ||||
| Current owed to group member | 141.80 | ||||
| Short-term deferred tax liabilities | 27.17 | 20.01 | 30.80 | ||
| Other non-interest bearing current liabilities | 504.11 | 47.31 | 170.84 | 377.49 | 137.71 |
| Current liabilities total | 536.94 | 67.31 | 201.64 | 519.29 | 137.71 |
| Balance sheet total (liabilities) | 979.11 | 573.80 | 849.91 | 1 212.85 | 713.36 |
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