Creator Projects ApS — Credit Rating and Financial Key Figures
CVR number: 35470174
Skipper Clements Allé 4, 2300 København S
Simon@creatorprojects.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 595.08 | 3 868.47 | 3 682.72 | 4 043.34 | 4 854.99 |
| Employee benefit expenses | -2 005.24 | -2 427.89 | -2 791.71 | -2 913.69 | -4 102.95 |
| Total depreciation | -62.22 | -63.66 | -57.21 | -45.77 | - 191.11 |
| EBIT | 1 527.62 | 1 376.91 | 833.80 | 1 083.89 | 560.94 |
| Other financial income | 9.99 | 0.16 | 1.45 | ||
| Other financial expenses | -5.51 | -37.37 | -53.37 | -28.87 | -48.48 |
| Pre-tax profit | 1 532.10 | 1 339.71 | 781.89 | 1 055.02 | 512.46 |
| Income taxes | - 347.97 | - 305.63 | - 182.37 | - 240.42 | - 123.06 |
| Net earnings | 1 184.13 | 1 034.08 | 599.52 | 814.61 | 389.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.70 | 479.67 | 422.47 | 376.70 | 387.11 |
| Tangible assets total | 349.70 | 479.67 | 422.47 | 376.70 | 387.11 |
| Investments total | 48.28 | 60.00 | 120.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 844.13 | 993.82 | 1 650.13 | 871.78 | |
| Current amounts owed by group member comp. | 1 015.61 | 15.76 | 488.73 | ||
| Current other receivables | 100.74 | 248.71 | 358.65 | 333.19 | 300.14 |
| Current deferred tax assets | 9.50 | ||||
| Short term receivables total | 1 116.35 | 1 108.61 | 1 352.47 | 1 983.32 | 1 670.16 |
| Cash and bank deposits | 2 767.59 | 3 756.33 | 2 335.75 | 1 978.67 | 2 053.06 |
| Cash and cash equivalents | 2 767.59 | 3 756.33 | 2 335.75 | 1 978.67 | 2 053.06 |
| Balance sheet total (assets) | 4 233.63 | 5 344.61 | 4 158.97 | 4 398.69 | 4 230.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 600.00 | ||
| Retained earnings | - 942.04 | - 757.91 | - 323.83 | 275.69 | 1 090.30 |
| Profit of the financial year | 1 184.13 | 1 034.08 | 599.52 | 814.61 | 389.40 |
| Shareholders equity total | 1 322.09 | 1 356.17 | 955.69 | 1 170.30 | 1 559.70 |
| Provisions | 17.12 | 18.33 | 16.89 | 15.19 | |
| Non-current liabilities total | |||||
| Current trade creditors | 461.01 | 252.34 | 181.06 | 94.16 | 93.06 |
| Current owed to participating | 138.82 | 251.84 | 397.25 | 39.07 | 12.13 |
| Current owed to group member | 856.23 | 1 695.49 | 884.45 | ||
| Short-term deferred tax liabilities | 339.37 | 304.41 | 183.81 | 242.13 | 147.74 |
| Other non-interest bearing current liabilities | 810.92 | 831.96 | 549.63 | 772.35 | 1 043.49 |
| Accruals and deferred income | 1 144.30 | 2 329.55 | 1 018.40 | 370.00 | 489.75 |
| Current liabilities total | 2 894.42 | 3 970.11 | 3 186.38 | 3 213.20 | 2 670.63 |
| Balance sheet total (liabilities) | 4 233.63 | 5 344.61 | 4 158.97 | 4 398.69 | 4 230.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.