Creative Space Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 43439901
Gammel Kongevej 167 A, 1850 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 920.662 129.47
Total depreciation- 298.44- 302.42
EBIT1 622.221 827.05
Other financial income58.2870.69
Other financial expenses-0.01-0.01
Pre-tax profit1 680.501 897.74
Income taxes- 371.52- 419.92
Net earnings1 308.981 477.82

Assets (kDKK)

2023
2024
Intangible assets total
Buildings823.46577.12
Machinery and equipment185.36129.29
Tangible assets total1 008.83706.40
Investments total377.10386.53
Long term receivables total
Raw materials and consumables114.0287.17
Inventories total114.0287.17
Current trade debtors13.25
Current amounts owed by group member comp.838.72772.30
Prepayments and accrued income5.676.21
Current other receivables365.75247.84
Short term receivables total1 210.131 039.60
Cash and bank deposits279.001 101.80
Cash and cash equivalents279.001 101.80
Balance sheet total (assets)2 989.083 321.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased1 308.001 477.00
Retained earnings- 778.35- 946.38
Profit of the financial year1 308.981 477.82
Shareholders equity total1 878.632 048.44
Provisions26.9524.78
Non-current deferred tax liabilities367.52422.09
Non-current liabilities total367.52422.09
Current trade creditors183.82205.97
Current owed to group member0.65
Short-term deferred tax liabilities335.39367.52
Other non-interest bearing current liabilities196.11252.70
Current liabilities total715.98826.19
Balance sheet total (liabilities)2 989.083 321.51
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