CREATE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 40481826
Helge Nielsens Alle 7, 8723 Løsning
kontakt@createmedia.dk
tel: 51933993
https://createmedia.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 255.85 | 4 024.29 | 4 925.29 | 4 490.88 | 3 045.64 |
| Employee benefit expenses | -1 809.88 | -3 524.26 | -4 281.18 | -4 690.43 | -3 137.92 |
| Total depreciation | -51.72 | - 159.52 | -25.25 | -25.76 | -24.12 |
| EBIT | 394.24 | 340.51 | 618.86 | - 225.31 | - 116.40 |
| Other financial income | 0.10 | 0.05 | 1.06 | ||
| Other financial expenses | -0.63 | -6.49 | -9.34 | -30.26 | -11.33 |
| Pre-tax profit | 393.61 | 334.01 | 609.61 | - 255.52 | - 126.68 |
| Income taxes | -88.04 | -77.85 | - 143.79 | 47.02 | 27.06 |
| Net earnings | 305.57 | 256.16 | 465.82 | - 208.50 | -99.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.98 | 18.86 | 12.74 | ||
| Machinery and equipment | 76.92 | 57.28 | 37.64 | 18.00 | |
| Tangible assets total | 76.92 | 57.28 | 62.62 | 36.87 | 12.74 |
| Investments total | 47.02 | 47.02 | 47.02 | 47.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 552.10 | 799.71 | 994.50 | 756.70 | 561.05 |
| Prepayments and accrued income | 178.84 | 11.56 | 8.95 | 82.22 | |
| Current other receivables | 187.00 | 666.71 | 487.21 | 210.30 | 23.00 |
| Current deferred tax assets | 0.72 | 66.73 | 112.79 | ||
| Short term receivables total | 917.95 | 1 477.98 | 1 491.38 | 1 115.96 | 696.84 |
| Cash and bank deposits | 111.79 | 314.13 | 447.32 | 451.77 | 181.02 |
| Cash and cash equivalents | 111.79 | 314.13 | 447.32 | 451.77 | 181.02 |
| Balance sheet total (assets) | 1 106.66 | 1 896.42 | 2 048.35 | 1 651.61 | 937.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | - 240.00 | 65.57 | 321.74 | 787.56 | 579.06 |
| Profit of the financial year | 305.57 | 256.16 | 465.82 | - 208.50 | -99.62 |
| Shareholders equity total | 345.57 | 361.74 | 827.56 | 619.06 | 519.44 |
| Provisions | 0.72 | 0.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.77 | 37.52 | |||
| Advances received | 54.46 | 54.46 | |||
| Current trade creditors | 41.89 | 68.08 | 92.82 | 52.60 | 66.48 |
| Current owed to participating | 34.46 | 132.92 | |||
| Current owed to group member | 97.48 | ||||
| Short-term deferred tax liabilities | 78.12 | 226.44 | 144.96 | ||
| Other non-interest bearing current liabilities | 532.07 | 1 200.65 | 901.53 | 784.23 | 314.18 |
| Current liabilities total | 760.36 | 1 534.23 | 1 220.79 | 1 032.55 | 418.19 |
| Balance sheet total (liabilities) | 1 106.66 | 1 896.42 | 2 048.35 | 1 651.61 | 937.62 |
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