Creative Playground ApS — Credit Rating and Financial Key Figures
CVR number: 36909781
Boelsmosevej 7, 5883 Oure
k@kju.dk
tel: 40411441
www.kju.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.12 | 6.29 | 6.92 | 4.43 | 4.00 |
| Employee benefit expenses | -0.18 | ||||
| Total depreciation | -3.44 | -3.44 | -3.44 | -3.04 | -7.16 |
| EBIT | 0.49 | 2.84 | 3.48 | 1.39 | -3.16 |
| Other financial expenses | -0.19 | -2.03 | -0.11 | ||
| Pre-tax profit | 0.31 | 0.81 | 3.37 | 1.39 | -3.16 |
| Income taxes | -0.95 | ||||
| Net earnings | -0.64 | 0.81 | 3.37 | 1.39 | -3.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.77 | 10.33 | 6.88 | 6.88 | |
| Tangible assets total | 13.77 | 10.33 | 6.88 | 6.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.76 | 37.20 | 54.28 | 54.24 | |
| Current amounts owed by group member comp. | 10.78 | 11.82 | 11.82 | 11.82 | |
| Current other receivables | 31.16 | 38.00 | 23.00 | 23.00 | 23.00 |
| Short term receivables total | 69.92 | 48.78 | 72.03 | 89.11 | 89.06 |
| Cash and bank deposits | 11.23 | 34.38 | 15.45 | 0.54 | 15.58 |
| Cash and cash equivalents | 11.23 | 34.38 | 15.45 | 0.54 | 15.58 |
| Balance sheet total (assets) | 94.92 | 93.49 | 94.36 | 96.54 | 104.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 56.55 |
| Retained earnings | 31.90 | 31.25 | 32.07 | 35.44 | 36.05 |
| Profit of the financial year | -0.64 | 0.81 | 3.37 | 1.39 | -3.16 |
| Shareholders equity total | 81.25 | 82.07 | 85.44 | 86.83 | 89.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.77 | 1.77 | 1.77 | ||
| Current owed to group member | 6.61 | ||||
| Other non-interest bearing current liabilities | 7.06 | 11.42 | 7.16 | 7.94 | 13.44 |
| Current liabilities total | 13.67 | 11.42 | 8.93 | 9.71 | 15.21 |
| Balance sheet total (liabilities) | 94.92 | 93.49 | 94.36 | 96.54 | 104.65 |
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