Creative Force ApS — Credit Rating and Financial Key Figures
CVR number: 41956895
Nupark 43, Måbjerg 7500 Holstebro
https://www.creativeforce.io/
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 234.00 | 4 826.00 | 6 719.00 |
| Other operating income | 10.00 | 2.00 | |
| External services | - 872.00 | -2 230.00 | -2 462.00 |
| Gross profit | 362.00 | 2 606.00 | 4 259.00 |
| Employee benefit expenses | - 701.00 | -4 779.00 | -7 541.00 |
| Other operating expenses | - 307.00 | - 531.00 | -1 046.00 |
| Total depreciation | - 361.00 | - 943.00 | -1 517.00 |
| EBIT | -1 007.00 | -3 647.00 | -5 845.00 |
| Other financial income | 369.00 | 382.00 | 541.00 |
| Other financial expenses | - 283.00 | - 462.00 | -1 421.00 |
| Pre-tax profit | - 922.00 | -3 726.00 | -6 726.00 |
| Income taxes | 307.00 | 1 022.00 | 1 054.00 |
| Net earnings | - 615.00 | -2 704.00 | -5 672.00 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 7 766.00 | 6 013.00 | 7 420.00 |
| Goodwill | 2 304.00 | 2 304.00 | 2 304.00 |
| Intangible assets total | 10 070.00 | 8 317.00 | 9 724.00 |
| Machinery and equipment | 293.00 | ||
| Other tangible assets | 91.00 | 266.00 | 512.00 |
| Tangible assets total | 91.00 | 266.00 | 805.00 |
| Other non-current investments | -2 295.00 | 231.00 | 2 303.00 |
| Investments total | -2 295.00 | 231.00 | 2 303.00 |
| Deferred tax assets | 102.00 | 522.00 | 600.00 |
| Long term receivables total | 102.00 | 522.00 | 600.00 |
| Inventories total | |||
| Current trade debtors | 453.00 | 426.00 | 586.00 |
| Prepayments and accrued income | 85.00 | 256.00 | 379.00 |
| Current other receivables | 714.00 | 116.00 | 251.00 |
| Current deferred tax assets | 80.00 | 406.00 | 687.00 |
| Short term receivables total | 1 332.00 | 1 204.00 | 1 903.00 |
| Cash and bank deposits | 457.00 | 2 324.00 | 6 438.00 |
| Cash and cash equivalents | 457.00 | 2 324.00 | 6 438.00 |
| Balance sheet total (assets) | 9 757.00 | 12 864.00 | 21 773.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 307.00 | 352.00 | 419.00 |
| Other reserves | -1.00 | 568.00 | 1 236.00 |
| Retained earnings | 3 081.00 | 8 168.00 | 14 060.00 |
| Profit of the financial year | - 615.00 | -2 704.00 | -5 672.00 |
| Shareholders equity total | 2 772.00 | 6 384.00 | 10 043.00 |
| Non-current loans from credit institutions | 4 527.00 | 3 376.00 | 4 953.00 |
| Non-current leasing loans | 102.00 | 1 916.00 | |
| Non-current other liabilities | 274.00 | 359.00 | |
| Non-current deferred tax liabilities | 422.00 | 224.00 | |
| Non-current liabilities total | 4 949.00 | 3 976.00 | 7 228.00 |
| Current loans from credit institutions | 95.00 | 449.00 | 785.00 |
| Current leasing loans | 99.00 | 324.00 | |
| Current trade creditors | 392.00 | 574.00 | 391.00 |
| Short-term deferred tax liabilities | 2.00 | 5.00 | 4.00 |
| Other non-interest bearing current liabilities | 168.00 | 324.00 | 983.00 |
| Accruals and deferred income | 712.00 | 1 055.00 | 2 015.00 |
| Current liabilities total | 1 369.00 | 2 506.00 | 4 502.00 |
| Balance sheet total (liabilities) | 9 090.00 | 12 866.00 | 21 773.00 |
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