Creative Space Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39866412
Gammel Kongevej 167 A, 1850 Frederiksberg C
mail@creative-space.dk
tel: 33790072
http://www.creative-space.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 830.28 | 2 001.08 | 3 905.85 | 4 721.03 | 5 089.89 |
| Employee benefit expenses | -1 572.38 | -1 812.31 | -2 657.65 | -3 183.88 | -3 529.82 |
| Total depreciation | -71.81 | -75.22 | -75.22 | -37.33 | - 114.05 |
| EBIT | 186.09 | 113.54 | 1 172.98 | 1 499.81 | 1 446.02 |
| Other financial income | 13.17 | 80.59 | |||
| Other financial expenses | -42.22 | -28.14 | -11.17 | -10.67 | |
| Pre-tax profit | 143.87 | 85.41 | 1 161.81 | 1 502.31 | 1 526.61 |
| Income taxes | -31.97 | -19.37 | - 255.59 | - 322.61 | - 342.80 |
| Net earnings | 111.90 | 66.03 | 906.22 | 1 179.70 | 1 183.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.18 | 462.75 | 372.22 | ||
| Machinery and equipment | 268.07 | 192.84 | 52.44 | 93.20 | 107.77 |
| Tangible assets total | 268.07 | 192.84 | 117.62 | 555.95 | 479.98 |
| Investments total | 172.53 | 176.37 | 180.46 | 292.11 | 300.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 855.00 | 756.39 | 716.60 | 623.71 | 1 113.21 |
| Inventories total | 855.00 | 756.39 | 716.60 | 623.71 | 1 113.21 |
| Current trade debtors | 27.30 | 2.00 | 0.93 | 9.10 | 24.37 |
| Current amounts owed by group member comp. | 25.34 | 151.36 | 702.33 | ||
| Prepayments and accrued income | 55.14 | 59.23 | 69.39 | 105.63 | 67.77 |
| Current other receivables | 45.86 | 124.37 | 33.13 | 48.26 | 77.18 |
| Current deferred tax assets | 52.51 | 3.89 | |||
| Short term receivables total | 180.81 | 189.49 | 128.79 | 314.35 | 871.65 |
| Cash and bank deposits | 293.22 | 248.45 | 1 405.08 | 1 319.71 | 229.34 |
| Cash and cash equivalents | 293.22 | 248.45 | 1 405.08 | 1 319.71 | 229.34 |
| Balance sheet total (assets) | 1 769.63 | 1 563.55 | 2 548.56 | 3 105.83 | 2 994.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 828.14 | 1 100.00 | 1 183.00 | ||
| Retained earnings | - 156.01 | -44.11 | - 806.22 | -1 000.00 | -1 003.30 |
| Profit of the financial year | 111.90 | 66.03 | 906.22 | 1 179.70 | 1 183.81 |
| Shareholders equity total | 5.89 | 71.92 | 978.14 | 1 329.70 | 1 413.51 |
| Provisions | 9.08 | 32.34 | 2.85 | 25.05 | 48.84 |
| Non-current other liabilities | 36.59 | 42.77 | |||
| Non-current deferred tax liabilities | 285.08 | 300.41 | 319.00 | ||
| Non-current liabilities total | 36.59 | 42.77 | 285.08 | 300.41 | 319.00 |
| Current trade creditors | 35.09 | 67.14 | 145.95 | 138.97 | 123.72 |
| Current owed to group member | 863.91 | 556.38 | 28.72 | 300.16 | 25.34 |
| Short-term deferred tax liabilities | 31.72 | 300.41 | |||
| Other non-interest bearing current liabilities | 787.36 | 793.00 | 1 107.83 | 1 011.54 | 763.46 |
| Current liabilities total | 1 718.08 | 1 416.52 | 1 282.49 | 1 450.67 | 1 212.94 |
| Balance sheet total (liabilities) | 1 769.63 | 1 563.55 | 2 548.56 | 3 105.83 | 2 994.29 |
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