Creative Futures ApS — Credit Rating and Financial Key Figures
CVR number: 41022671
Garderhøjvej 31, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -10.19 | -13.10 | -14.35 | -8.42 |
| Total depreciation | -1.79 | -3.57 | |||
| EBIT | -8.50 | -10.19 | -13.10 | -16.14 | -11.99 |
| Other financial income | 352.35 | 6.33 | 431.22 | 117.13 | |
| Other financial expenses | -2.76 | -4.07 | - 590.88 | -0.95 | -0.67 |
| Net income from associates (fin.) | 198.39 | 206.36 | - 228.72 | - 321.10 | 13.14 |
| Pre-tax profit | 187.13 | 544.47 | - 826.37 | 93.03 | 117.61 |
| Income taxes | 2.46 | -74.84 | 40.38 | -22.82 | |
| Net earnings | 189.59 | 469.62 | - 826.37 | 133.41 | 94.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 23.21 | 19.64 | |||
| Intangible assets total | 23.21 | 19.64 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1 270.04 | 976.40 | 547.68 | 226.59 | 239.72 |
| Investments total | 1 270.04 | 976.40 | 547.68 | 226.59 | 239.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.74 | 308.25 | 157.80 | ||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 2.46 | 180.79 | 24.00 | 61.45 | 17.83 |
| Short term receivables total | 2.46 | 180.79 | 144.74 | 369.70 | 181.64 |
| Other current investments | 1 461.51 | 771.45 | 936.86 | 987.37 | |
| Cash and bank deposits | 881.63 | 33.63 | 103.82 | 78.04 | 137.82 |
| Cash and cash equivalents | 881.63 | 1 495.13 | 875.27 | 1 014.90 | 1 125.19 |
| Balance sheet total (assets) | 2 154.13 | 2 652.32 | 1 567.69 | 1 634.40 | 1 566.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 110.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 799.50 | 1 879.09 | 2 230.91 | 1 282.54 | 1 280.95 |
| Profit of the financial year | 189.59 | 469.62 | - 826.37 | 133.41 | 94.79 |
| Shareholders equity total | 2 139.09 | 2 498.71 | 1 562.34 | 1 577.95 | 1 550.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.23 | 5.00 | 10.00 | 15.00 |
| Current owed to group member | 10.04 | 140.38 | |||
| Other non-interest bearing current liabilities | 0.35 | 46.44 | 0.45 | ||
| Current liabilities total | 15.04 | 153.61 | 5.35 | 56.44 | 15.45 |
| Balance sheet total (liabilities) | 2 154.13 | 2 652.32 | 1 567.69 | 1 634.40 | 1 566.20 |
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