Creative Space Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 43439901
Gammel Kongevej 167 A, 1850 Frederiksberg C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 920.66 |
| Total depreciation | - 298.44 |
| EBIT | 1 622.22 |
| Other financial income | 58.28 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 1 680.50 |
| Income taxes | - 371.52 |
| Net earnings | 1 308.98 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 823.47 |
| Machinery and equipment | 185.36 |
| Tangible assets total | 1 008.83 |
| Investments total | 377.10 |
| Long term receivables total | |
| Raw materials and consumables | 114.02 |
| Inventories total | 114.02 |
| Current amounts owed by group member comp. | 838.72 |
| Prepayments and accrued income | 5.67 |
| Current other receivables | 257.73 |
| Short term receivables total | 1 102.12 |
| Cash and bank deposits | 387.01 |
| Cash and cash equivalents | 387.01 |
| Balance sheet total (assets) | 2 989.08 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 1 308.00 |
| Retained earnings | - 778.35 |
| Profit of the financial year | 1 308.98 |
| Shareholders equity total | 1 878.63 |
| Provisions | 26.95 |
| Non-current deferred tax liabilities | 367.52 |
| Non-current liabilities total | 367.52 |
| Current trade creditors | 183.82 |
| Current owed to group member | 0.65 |
| Short-term deferred tax liabilities | 335.39 |
| Other non-interest bearing current liabilities | 196.11 |
| Current liabilities total | 715.98 |
| Balance sheet total (liabilities) | 2 989.08 |
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