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 length1212121212
Net sales
Gross profit2 255.854 024.294 925.294 490.883 045.64
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
EBIT394.24340.51618.86- 225.31- 116.40
Other financial income0.100.051.06
Other financial expenses-0.63-6.49-9.34-30.26-11.33
Pre-tax profit393.61334.01609.61- 255.52- 126.68
Income taxes-88.04-77.85- 143.7947.0227.06
Net earnings305.57256.16465.82- 208.50-99.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings24.9818.8612.74
Machinery and equipment76.9257.2837.6418.00
Tangible assets total76.9257.2862.6236.8712.74
Investments total47.0247.0247.0247.02
Long term receivables total
Inventories total
Current trade debtors552.10799.71994.50756.70561.05
Prepayments and accrued income178.8411.568.9582.22
Current other receivables187.00666.71487.21210.3023.00
Current deferred tax assets0.7266.73112.79
Short term receivables total917.951 477.981 491.381 115.96696.84
Cash and bank deposits111.79314.13447.32451.77181.02
Cash and cash equivalents111.79314.13447.32451.77181.02
Balance sheet total (assets)1 106.661 896.422 048.351 651.61937.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased240.00
Retained earnings- 240.0065.57321.74787.56579.06
Profit of the financial year305.57256.16465.82- 208.50-99.62
Shareholders equity total345.57361.74827.56619.06519.44
Provisions0.720.45
Non-current liabilities total
Current loans from credit institutions50.7737.52
Advances received54.4654.46
Current trade creditors41.8968.0892.8252.6066.48
Current owed to participating34.46132.92
Current owed to group member97.48
Short-term deferred tax liabilities78.12226.44144.96
Other non-interest bearing current liabilities532.071 200.65901.53784.23314.18
Current liabilities total760.361 534.231 220.791 032.55418.19
Balance sheet total (liabilities)1 106.661 896.422 048.351 651.61937.62
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