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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.85 | 91.75 | 58.37 | 112.09 | 135.79 |
| Total depreciation | -2.83 | -2.83 | -2.83 | -0.77 | |
| EBIT | 132.01 | 88.92 | 55.54 | 111.32 | 135.79 |
| Other financial income | 0.04 | 27.83 | 29.76 | 19.96 | |
| Other financial expenses | -3.66 | -27.09 | -0.22 | -1.19 | -4.16 |
| Pre-tax profit | 128.36 | 61.87 | 83.15 | 139.89 | 151.59 |
| Income taxes | -28.54 | -13.68 | -18.34 | -31.03 | -33.73 |
| Net earnings | 99.82 | 48.19 | 64.81 | 108.86 | 117.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.43 | 3.60 | 0.77 | ||
| Tangible assets total | 6.43 | 3.60 | 0.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.39 | 11.96 | 16.48 | 8.09 | 4.72 |
| Current deferred tax assets | 9.74 | ||||
| Short term receivables total | 21.39 | 21.69 | 16.48 | 8.09 | 4.72 |
| Other current investments | 272.31 | 297.93 | 322.37 | 333.00 | |
| Cash and bank deposits | 325.58 | 72.37 | 118.97 | 231.92 | 345.71 |
| Cash and cash equivalents | 325.58 | 344.69 | 416.90 | 554.29 | 678.72 |
| Balance sheet total (assets) | 353.41 | 369.98 | 434.14 | 562.38 | 683.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 174.65 | 274.47 | 322.66 | 387.47 | 496.33 |
| Profit of the financial year | 99.82 | 48.19 | 64.81 | 108.86 | 117.87 |
| Shareholders equity total | 314.47 | 362.66 | 427.47 | 536.33 | 654.20 |
| Provisions | 1.42 | 0.79 | 0.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | 0.13 | 0.13 | 0.12 | |
| Short-term deferred tax liabilities | 28.29 | 1.04 | 15.29 | 20.99 | |
| Other non-interest bearing current liabilities | 9.23 | 6.40 | 5.34 | 10.64 | 8.12 |
| Current liabilities total | 37.53 | 6.53 | 6.51 | 26.05 | 29.24 |
| Balance sheet total (liabilities) | 353.41 | 369.98 | 434.14 | 562.38 | 683.44 |
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