miniCREATIVE ApS — Credit Rating and Financial Key Figures
CVR number: 39035960
Vandtårnsvej 62, 2860 Søborg
tel: 41415787
www.minicreative.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.36 | 235.78 | 200.53 | 199.90 | 181.42 |
| Employee benefit expenses | - 170.53 | - 169.46 | - 208.70 | - 208.64 | - 154.36 |
| EBIT | -55.18 | 66.32 | -8.17 | -8.73 | 27.06 |
| Other financial expenses | -0.69 | -0.36 | -0.70 | -0.52 | -10.07 |
| Pre-tax profit | -55.86 | 65.95 | -8.87 | -9.25 | 17.00 |
| Income taxes | 12.31 | -14.71 | 1.97 | 2.05 | -5.81 |
| Net earnings | -43.56 | 51.25 | -6.90 | -7.20 | 11.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.31 | 11.65 | 12.86 | 10.32 | 11.29 |
| Current other receivables | 3.80 | 3.80 | 3.85 | 56.22 | 51.71 |
| Current deferred tax assets | 18.95 | 4.25 | 6.22 | 8.27 | 2.46 |
| Short term receivables total | 31.07 | 19.69 | 22.92 | 74.81 | 65.46 |
| Cash and bank deposits | 6.40 | 110.52 | 124.34 | 64.57 | 43.58 |
| Cash and cash equivalents | 6.40 | 110.52 | 124.34 | 64.57 | 43.58 |
| Balance sheet total (assets) | 37.46 | 130.21 | 147.27 | 139.39 | 109.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | -22.74 | -66.30 | -15.05 | -21.95 | -29.15 |
| Profit of the financial year | -43.56 | 51.25 | -6.90 | -7.20 | 11.18 |
| Shareholders equity total | 3.70 | 54.95 | 48.05 | 40.85 | 52.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.76 | 75.27 | 99.22 | 98.54 | 57.01 |
| Current liabilities total | 33.76 | 75.27 | 99.22 | 98.54 | 57.01 |
| Balance sheet total (liabilities) | 37.46 | 130.21 | 147.27 | 139.39 | 109.04 |
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