Creative Technology Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39752948
Lejrvej 41, Kirke Værløse 3500 Værløse
info.se@ct-group.com
tel: 71968800
www.ct-group.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 587.65 | 8 600.95 | 11 745.31 | 7 126.20 | 5 278.23 |
| Employee benefit expenses | -6 902.97 | -5 523.48 | -5 576.84 | -5 839.10 | -6 153.53 |
| Total depreciation | -1 377.85 | -1 377.85 | -1 348.32 | - 896.75 | |
| EBIT | -6 693.16 | 1 699.62 | 4 820.15 | 390.36 | - 875.29 |
| Other financial income | -42.09 | 26.98 | 131.37 | 147.38 | 201.83 |
| Other financial expenses | -7.36 | -45.16 | - 318.76 | -45.26 | -98.83 |
| Pre-tax profit | -6 742.61 | 1 681.44 | 4 632.76 | 492.48 | - 772.29 |
| Income taxes | -59.03 | ||||
| Net earnings | -6 742.61 | 1 681.44 | 4 632.76 | 433.45 | - 772.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 586.99 | 2 241.87 | 896.75 | ||
| Intangible assets total | 3 586.99 | 2 241.87 | 896.75 | ||
| Buildings | 35.93 | 3.20 | |||
| Tangible assets total | 35.93 | 3.20 | |||
| Investments total | 121.90 | 85.40 | 47.35 | 105.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 363.20 | 712.37 | 2 361.92 | 2 274.84 | 243.22 |
| Current amounts owed by group member comp. | 710.54 | 230.32 | 2 920.09 | 6 194.19 | 634.02 |
| Prepayments and accrued income | 372.22 | 277.34 | 271.96 | 266.32 | 238.01 |
| Current other receivables | 420.20 | 351.02 | 0.38 | ||
| Short term receivables total | 3 866.15 | 1 571.06 | 5 553.97 | 8 735.74 | 1 115.25 |
| Cash and bank deposits | 496.02 | 32.65 | 142.44 | 19.67 | 1 051.47 |
| Cash and cash equivalents | 496.02 | 32.65 | 142.44 | 19.67 | 1 051.47 |
| Balance sheet total (assets) | 8 106.98 | 3 934.19 | 6 593.16 | 8 802.75 | 2 271.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 882.84 | -9 625.46 | -7 944.02 | -3 311.26 | -2 877.80 |
| Profit of the financial year | -6 742.61 | 1 681.44 | 4 632.76 | 433.45 | - 772.29 |
| Shareholders equity total | -9 575.46 | -7 894.02 | -3 261.26 | -2 827.81 | -3 600.10 |
| Non-current owed to group member | 14 284.71 | 9 275.35 | 5 678.04 | 7 164.18 | 2 206.43 |
| Non-current other liabilities | 725.03 | 725.03 | |||
| Non-current liabilities total | 15 009.73 | 10 000.38 | 5 678.04 | 7 164.18 | 2 206.43 |
| Current loans from credit institutions | 161.66 | 0.29 | 65.63 | 3.12 | |
| Advances received | 14.02 | 1 237.14 | 1 201.31 | 762.99 | |
| Current trade creditors | 1 041.77 | 1 119.60 | 968.21 | 813.57 | 839.27 |
| Current owed to group member | 161.66 | 1 439.01 | 1 597.03 | 1 775.73 | |
| Short-term deferred tax liabilities | 59.03 | ||||
| Other non-interest bearing current liabilities | 1 307.62 | 693.91 | 466.38 | 792.33 | 287.39 |
| Current liabilities total | 2 672.71 | 1 827.83 | 4 176.37 | 4 466.38 | 3 665.38 |
| Balance sheet total (liabilities) | 8 106.98 | 3 934.19 | 6 593.16 | 8 802.75 | 2 271.72 |
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