OFICINA KREATIVA ApS — Credit Rating and Financial Key Figures
CVR number: 32100775
Birkedommervej 31, 2400 København NV
info@oficinakreativa.com
tel: 69901559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.34 | 518.99 | 725.98 | 438.94 | 369.71 |
| Employee benefit expenses | - 604.73 | - 675.04 | - 614.33 | - 562.77 | - 323.30 |
| Total depreciation | -16.34 | ||||
| EBIT | -28.72 | - 156.05 | 111.65 | - 123.83 | 46.41 |
| Other financial income | 0.62 | 0.54 | 1.41 | 5.51 | |
| Other financial expenses | -7.77 | -20.18 | -8.16 | -12.66 | -9.50 |
| Pre-tax profit | -35.87 | - 176.24 | 104.03 | - 135.08 | 42.42 |
| Income taxes | -1.53 | ||||
| Net earnings | -35.87 | - 176.24 | 104.03 | - 135.08 | 40.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 62.13 | 64.06 | 64.06 | 65.09 | 67.45 |
| Deferred tax assets | 1.53 | 1.53 | 1.53 | 1.53 | |
| Long term receivables total | 1.53 | 1.53 | 1.53 | 1.53 | |
| Finished products/goods | 517.00 | 382.82 | 416.69 | 405.48 | 27.54 |
| Inventories total | 517.00 | 382.82 | 416.69 | 405.48 | 27.54 |
| Current trade debtors | 109.15 | 81.98 | 34.89 | 153.74 | 225.15 |
| Current other receivables | 118.08 | 42.13 | 31.20 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 229.23 | 124.12 | 68.09 | 153.74 | 225.15 |
| Cash and bank deposits | 110.65 | 51.23 | 152.88 | 30.03 | 291.21 |
| Cash and cash equivalents | 110.65 | 51.23 | 152.88 | 30.03 | 291.21 |
| Balance sheet total (assets) | 920.54 | 623.77 | 703.27 | 655.88 | 611.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 447.29 | 411.42 | 235.19 | 339.21 | 204.13 |
| Profit of the financial year | -35.87 | - 176.24 | 104.03 | - 135.08 | 40.88 |
| Shareholders equity total | 536.42 | 360.19 | 464.21 | 329.13 | 370.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 182.01 | 197.47 | 21.13 | 121.34 | 0.06 |
| Other non-interest bearing current liabilities | 202.11 | 66.11 | 217.92 | 205.41 | 241.27 |
| Current liabilities total | 384.12 | 263.58 | 239.05 | 326.75 | 241.33 |
| Balance sheet total (liabilities) | 920.54 | 623.77 | 703.27 | 655.88 | 611.34 |
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