creatic.design ApS — Credit Rating and Financial Key Figures

CVR number: 40957677
Adolphsvej 40, 2820 Gentofte
contact@creatic.design
www.creatic.design

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit234.77134.8591.7558.37112.09
Total depreciation-4.90-2.83-2.83-2.83-0.77
EBIT229.87132.0188.9255.54111.32
Other financial income0.0427.8329.76
Other financial expenses-4.73-3.66-27.09-0.22-1.19
Pre-tax profit225.14128.3661.8783.15139.89
Income taxes-50.49-28.54-13.68-18.34-31.03
Net earnings174.6599.8248.1964.81108.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment9.276.433.600.77
Tangible assets total9.276.433.600.77
Investments total
Long term receivables total
Inventories total
Current trade debtors24.2521.3911.9616.488.09
Current deferred tax assets9.74
Short term receivables total24.2521.3921.6916.488.09
Other current investments272.31297.93322.37
Cash and bank deposits252.16325.5872.37118.97231.92
Cash and cash equivalents252.16325.58344.69416.90554.29
Balance sheet total (assets)285.68353.41369.98434.14562.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings174.65274.47322.66387.47
Profit of the financial year174.6599.8248.1964.81108.86
Shareholders equity total214.65314.47362.66427.47536.33
Provisions1.420.790.17
Non-current liabilities total
Current trade creditors0.160.130.130.13
Current owed to participating0.72
Short-term deferred tax liabilities52.7128.291.0415.29
Other non-interest bearing current liabilities17.449.236.405.3410.64
Current liabilities total71.0337.536.536.5126.05
Balance sheet total (liabilities)285.68353.41369.98434.14562.38
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