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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 024.29 | 4 925.29 | 4 490.88 | 3 045.64 | 2 873.37 |
| Employee benefit expenses | -3 524.26 | -4 281.18 | -4 690.43 | -3 137.92 | -2 446.00 |
| Total depreciation | - 159.52 | -25.25 | -25.76 | -24.12 | -14.84 |
| EBIT | 340.51 | 618.86 | - 225.31 | - 116.40 | 412.54 |
| Other financial income | 0.10 | 0.05 | 1.06 | 1.00 | |
| Other financial expenses | -6.49 | -9.34 | -30.26 | -11.33 | -8.93 |
| Pre-tax profit | 334.01 | 609.61 | - 255.52 | - 126.68 | 404.61 |
| Income taxes | -77.85 | - 143.79 | 47.02 | 27.06 | -91.57 |
| Net earnings | 256.16 | 465.82 | - 208.50 | -99.62 | 313.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.98 | 18.86 | 12.74 | 6.63 | |
| Machinery and equipment | 57.28 | 37.64 | 18.00 | 43.76 | |
| Tangible assets total | 57.28 | 62.62 | 36.87 | 12.74 | 50.39 |
| Investments total | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 799.71 | 994.50 | 756.70 | 561.05 | 542.35 |
| Prepayments and accrued income | 11.56 | 8.95 | 82.22 | 55.50 | |
| Current other receivables | 666.71 | 487.21 | 210.30 | 23.00 | 185.00 |
| Current deferred tax assets | 0.72 | 66.73 | 112.79 | 58.82 | |
| Short term receivables total | 1 477.98 | 1 491.38 | 1 115.96 | 696.84 | 841.68 |
| Cash and bank deposits | 314.13 | 447.32 | 451.77 | 181.02 | 397.33 |
| Cash and cash equivalents | 314.13 | 447.32 | 451.77 | 181.02 | 397.33 |
| Balance sheet total (assets) | 1 896.42 | 2 048.35 | 1 651.61 | 937.62 | 1 336.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.57 | 321.74 | 787.56 | 579.06 | 479.44 |
| Profit of the financial year | 256.16 | 465.82 | - 208.50 | -99.62 | 313.04 |
| Shareholders equity total | 361.74 | 827.56 | 619.06 | 519.44 | 832.48 |
| Provisions | 0.45 | ||||
| Non-current deferred tax liabilities | 21.60 | ||||
| Non-current liabilities total | 21.60 | ||||
| Current loans from credit institutions | 50.77 | 37.52 | 33.77 | ||
| Advances received | 54.46 | ||||
| Current trade creditors | 68.08 | 92.82 | 52.60 | 66.48 | 30.00 |
| Current owed to participating | 132.92 | ||||
| Short-term deferred tax liabilities | 78.12 | 226.44 | 144.96 | ||
| Other non-interest bearing current liabilities | 1 200.65 | 901.53 | 784.23 | 314.18 | 418.57 |
| Current liabilities total | 1 534.23 | 1 220.79 | 1 032.55 | 418.18 | 482.34 |
| Balance sheet total (liabilities) | 1 896.42 | 2 048.35 | 1 651.61 | 937.62 | 1 336.42 |
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