Min kreative verden ApS — Credit Rating and Financial Key Figures
CVR number: 42875554
Christian 8.s Vej 6 A, 8600 Silkeborg
info@minkreativeverden.dk
tel: 26330794
www.minkreativeverden.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 86.89 | 259.04 | 630.10 |
| Employee benefit expenses | -2.73 | - 153.31 | - 404.79 |
| Total depreciation | -10.13 | -12.16 | -12.16 |
| EBIT | 74.02 | 93.57 | 213.15 |
| Other financial expenses | -2.10 | -0.72 | -4.37 |
| Pre-tax profit | 71.92 | 92.85 | 208.78 |
| Income taxes | -17.11 | -20.93 | -49.87 |
| Net earnings | 54.82 | 71.92 | 158.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.67 | 38.51 | 26.35 |
| Tangible assets total | 50.67 | 38.51 | 26.35 |
| Investments total | 14.95 | 14.95 | 43.52 |
| Long term receivables total | |||
| Raw materials and consumables | 187.48 | 189.00 | 455.00 |
| Inventories total | 187.48 | 189.00 | 455.00 |
| Current amounts owed by group member comp. | 4.91 | 11.78 | 22.31 |
| Prepayments and accrued income | 8.18 | 13.13 | |
| Short term receivables total | 4.91 | 19.96 | 35.44 |
| Cash and bank deposits | 5.14 | 126.27 | 45.46 |
| Cash and cash equivalents | 5.14 | 126.27 | 45.46 |
| Balance sheet total (assets) | 263.14 | 388.69 | 605.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 47.06 | 47.06 | 47.06 |
| Share premium account | 52.94 | 52.94 | 52.94 |
| Retained earnings | 54.82 | 126.73 | |
| Profit of the financial year | 54.82 | 71.92 | 158.91 |
| Shareholders equity total | 154.82 | 226.73 | 385.64 |
| Provisions | 1.12 | 0.95 | 0.15 |
| Non-current deferred tax liabilities | 15.99 | 21.10 | 50.67 |
| Non-current liabilities total | 15.99 | 21.10 | 50.67 |
| Current trade creditors | 14.08 | 46.52 | |
| Current owed to participating | 39.19 | 30.67 | 10.23 |
| Short-term deferred tax liabilities | 15.99 | 21.10 | |
| Other non-interest bearing current liabilities | 37.95 | 93.25 | 91.46 |
| Current liabilities total | 91.22 | 139.91 | 169.30 |
| Balance sheet total (liabilities) | 263.14 | 388.69 | 605.76 |
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