Creator ApS — Credit Rating and Financial Key Figures
CVR number: 37823309
Ellehammervej 15, 3600 Frederikssund
martin@creator.dk
tel: 40819716
creator.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.94 | 255.04 | 268.13 | 377.93 | 199.04 |
| Employee benefit expenses | - 135.47 | - 324.34 | - 233.68 | - 345.66 | - 296.35 |
| Total depreciation | -5.36 | -5.36 | -1.16 | ||
| EBIT | 52.11 | -74.66 | 33.29 | 32.27 | -97.31 |
| Other financial income | 0.52 | 0.62 | 0.92 | ||
| Other financial expenses | -1.69 | -1.08 | -1.47 | 0.24 | -0.60 |
| Pre-tax profit | 50.94 | -75.11 | 32.74 | 32.34 | -97.90 |
| Income taxes | -11.37 | 15.91 | -7.32 | -8.34 | 21.15 |
| Net earnings | 39.57 | -59.20 | 25.42 | 24.00 | -76.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.52 | 1.16 | |||
| Tangible assets total | 6.52 | 1.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.58 | 47.35 | 44.45 | 61.13 | 38.36 |
| Current amounts owed by group member comp. | 13.06 | 17.21 | 29.62 | 3.68 | |
| Prepayments and accrued income | 2.28 | ||||
| Current other receivables | -0.00 | 8.78 | 0.00 | ||
| Current deferred tax assets | 14.47 | 7.15 | 21.15 | ||
| Short term receivables total | 52.92 | 87.80 | 81.22 | 64.81 | 59.52 |
| Cash and bank deposits | 167.47 | 46.71 | 90.54 | 141.51 | 0.82 |
| Cash and cash equivalents | 167.47 | 46.71 | 90.54 | 141.51 | 0.82 |
| Balance sheet total (assets) | 226.91 | 135.67 | 171.76 | 206.32 | 60.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 20.00 | |||
| Retained earnings | 30.44 | 70.02 | -19.19 | -13.77 | 10.23 |
| Profit of the financial year | 39.57 | -59.20 | 25.42 | 24.00 | -76.75 |
| Shareholders equity total | 120.01 | 60.81 | 86.23 | 80.23 | -16.52 |
| Provisions | 1.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.73 | 11.86 | 9.50 | 9.68 | 9.68 |
| Current owed to participating | 6.25 | 10.18 | 11.12 | 11.34 | 9.51 |
| Current owed to group member | 12.90 | ||||
| Short-term deferred tax liabilities | 10.23 | 1.19 | |||
| Other non-interest bearing current liabilities | 78.25 | 52.82 | 64.92 | 103.88 | 44.76 |
| Current liabilities total | 105.46 | 74.86 | 85.53 | 126.09 | 76.85 |
| Balance sheet total (liabilities) | 226.91 | 135.67 | 171.76 | 206.32 | 60.34 |
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