CREATE OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 27985386
Søhøj 11, 2690 Karlslunde
tel: 70278070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.42 | 638.89 | 655.82 | 395.51 | 69.99 |
| Employee benefit expenses | - 321.80 | - 589.55 | - 628.67 | - 380.82 | - 208.77 |
| Total depreciation | -3.35 | -3.35 | -1.62 | ||
| EBIT | 117.28 | 46.00 | 25.52 | 14.69 | - 138.78 |
| Other financial expenses | -0.51 | -0.55 | -0.22 | -0.11 | |
| Pre-tax profit | 117.28 | 45.48 | 24.98 | 14.47 | - 138.88 |
| Income taxes | -33.14 | -18.84 | -17.29 | -8.29 | -0.64 |
| Net earnings | 84.13 | 26.64 | 7.69 | 6.18 | - 139.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.97 | 1.62 | |||
| Tangible assets total | 4.97 | 1.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.58 | 93.34 | 42.24 | 9.57 | 11.82 |
| Current amounts owed by group member comp. | 24.69 | 201.33 | |||
| Current other receivables | 427.21 | 22.72 | |||
| Short term receivables total | 174.27 | 294.67 | 469.45 | 9.57 | 34.54 |
| Cash and bank deposits | 523.26 | 575.92 | 256.93 | 374.20 | 200.51 |
| Cash and cash equivalents | 523.26 | 575.92 | 256.93 | 374.20 | 200.51 |
| Balance sheet total (assets) | 702.51 | 872.21 | 726.38 | 383.77 | 235.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 65.63 | 149.76 | 176.41 | 184.10 | 190.27 |
| Profit of the financial year | 84.13 | 26.64 | 7.69 | 6.18 | - 139.52 |
| Shareholders equity total | 274.76 | 301.41 | 309.10 | 315.27 | 175.75 |
| Provisions | 1.09 | 0.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 172.45 | 0.47 | 1.48 | 1.56 | 1.56 |
| Current owed to participating | 41.15 | ||||
| Short-term deferred tax liabilities | 42.36 | 19.58 | 17.64 | 25.94 | |
| Other non-interest bearing current liabilities | 211.84 | 509.25 | 398.16 | 40.99 | 57.73 |
| Current liabilities total | 426.65 | 570.45 | 417.29 | 68.50 | 59.29 |
| Balance sheet total (liabilities) | 702.51 | 872.21 | 726.38 | 383.77 | 235.05 |
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