CREATIVE UNITED ApS — Credit Rating and Financial Key Figures
CVR number: 27959296
Bizonvej 4, Skovby 8464 Galten
kgp@creativeunited.dk
tel: 86760010
www.creativeunited.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.44 | 2 052.84 | 2 009.95 | 1 857.25 | 1 919.88 |
| Employee benefit expenses | -1 532.23 | -1 752.44 | -1 829.63 | -1 781.07 | -1 950.25 |
| Total depreciation | -21.73 | -30.59 | -26.45 | -22.65 | -11.49 |
| EBIT | 268.48 | 269.80 | 153.86 | 53.54 | -41.86 |
| Other financial income | 8.54 | 1.22 | 0.14 | ||
| Other financial expenses | -13.02 | -6.90 | -7.85 | -1.28 | -6.70 |
| Pre-tax profit | 255.46 | 262.90 | 154.55 | 53.48 | -48.41 |
| Income taxes | -56.46 | -62.40 | -37.97 | -13.56 | 8.70 |
| Net earnings | 199.00 | 200.50 | 116.58 | 39.92 | -39.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.42 | 60.59 | 34.13 | 11.49 | |
| Tangible assets total | 49.42 | 60.59 | 34.13 | 11.49 | |
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 340.16 | 552.24 | 462.15 | 566.68 | 653.51 |
| Current amounts owed by group member comp. | 57.84 | 22.16 | 5.56 | ||
| Prepayments and accrued income | 28.72 | 21.17 | 42.36 | 46.07 | 38.42 |
| Current other receivables | 287.53 | 357.55 | 90.02 | 73.04 | 138.32 |
| Current deferred tax assets | 43.01 | 6.17 | |||
| Short term receivables total | 699.43 | 930.96 | 652.37 | 707.94 | 841.98 |
| Cash and bank deposits | 483.57 | 508.88 | 505.87 | 473.76 | 232.77 |
| Cash and cash equivalents | 483.57 | 508.88 | 505.87 | 473.76 | 232.77 |
| Balance sheet total (assets) | 1 254.92 | 1 522.93 | 1 214.88 | 1 215.68 | 1 097.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.27 | ||||
| Retained earnings | 51.19 | 250.20 | 383.42 | 500.00 | 539.92 |
| Profit of the financial year | 199.00 | 200.50 | 116.58 | 39.92 | -39.71 |
| Shareholders equity total | 375.20 | 575.69 | 692.27 | 664.92 | 625.21 |
| Provisions | 7.52 | 7.51 | 2.53 | ||
| Non-current other liabilities | 90.36 | ||||
| Non-current liabilities total | 90.36 | ||||
| Current trade creditors | 96.98 | 121.00 | 53.94 | 138.71 | 71.20 |
| Current owed to participating | 8.89 | 5.37 | |||
| Current owed to group member | 62.72 | 14.02 | |||
| Short-term deferred tax liabilities | 11.87 | 37.98 | 56.52 | ||
| Other non-interest bearing current liabilities | 620.77 | 792.83 | 423.18 | 353.01 | 395.48 |
| Current liabilities total | 789.36 | 939.72 | 515.10 | 548.24 | 472.05 |
| Balance sheet total (liabilities) | 1 254.92 | 1 522.93 | 1 214.88 | 1 215.68 | 1 097.25 |
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