CreatorHive ApS — Credit Rating and Financial Key Figures
CVR number: 41514248
Elverdalsvej 117, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.57 | ||||
| Costs of manufacturing | -39.95 | ||||
| External services | -3.37 | ||||
| Gross profit | 620.22 | 302.06 | -72.10 | -92.10 | |
| Costs of management | -50.34 | ||||
| Employee benefit expenses | -43.80 | -46.23 | |||
| Other operating expenses | -22.85 | ||||
| Total depreciation | -20.00 | - 105.10 | -64.00 | ||
| EBIT | 600.22 | 153.16 | 84.39 | - 104.55 | -92.10 |
| Other financial income | 21.56 | 10.94 | 129.15 | ||
| Other financial expenses | -0.56 | -1.52 | -15.88 | -4.32 | |
| Pre-tax profit | 599.66 | 173.20 | 79.46 | - 104.55 | 32.73 |
| Income taxes | - 131.92 | -38.62 | -17.48 | ||
| Net earnings | 467.73 | 134.58 | 61.98 | - 104.55 | 32.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 567.66 | ||||
| Goodwill | 80.00 | 64.00 | |||
| Intangible assets total | 80.00 | 631.66 | |||
| Machinery and equipment | 567.66 | ||||
| Tangible assets total | 567.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 512.50 | |||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 700.00 | 5.00 | 512.50 | ||
| Cash and bank deposits | 343.55 | 146.05 | 265.01 | 13.70 | 0.63 |
| Cash and cash equivalents | 343.55 | 146.05 | 265.01 | 13.70 | 0.63 |
| Balance sheet total (assets) | 1 123.55 | 782.72 | 777.50 | 581.36 | 0.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 72.73 | 72.73 |
| Shares repurchased | 289.00 | 690.92 | - 104.55 | ||
| Other reserves | 104.55 | ||||
| Retained earnings | 26.63 | 494.36 | -61.98 | 598.91 | - 105.00 |
| Profit of the financial year | 467.73 | 134.58 | 61.98 | - 104.55 | 32.73 |
| Shareholders equity total | 823.36 | 668.94 | 730.92 | 567.09 | 0.46 |
| Provisions | 17.60 | 14.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 52.81 | 0.17 | |||
| Short-term deferred tax liabilities | 136.32 | 41.51 | 32.19 | 14.27 | |
| Other non-interest bearing current liabilities | 146.26 | 4.75 | 9.40 | ||
| Current liabilities total | 282.59 | 99.07 | 46.59 | 14.27 | 0.17 |
| Balance sheet total (liabilities) | 1 123.55 | 782.72 | 777.50 | 581.36 | 0.63 |
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