EGMONT CREATIVE SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 84853410
Strødamvej 46, 2100 København Ø
tel: 70257510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 142.00 | 4 521.00 | 5 455.00 | 5 606.00 | 4 993.00 |
| Employee benefit expenses | -5 372.00 | -3 845.00 | -4 317.00 | -4 746.00 | -4 761.00 |
| Total depreciation | -1 489.00 | -1 364.00 | |||
| EBIT | 281.00 | - 688.00 | 1 138.00 | 860.00 | 232.00 |
| Other financial income | 3 041.00 | 3 852.00 | 5 746.00 | 8 580.00 | 6 863.00 |
| Other financial expenses | -3 256.00 | -4 324.00 | -6 660.00 | -9 218.00 | -6 025.00 |
| Pre-tax profit | 66.00 | -1 160.00 | 224.00 | 222.00 | 1 070.00 |
| Income taxes | -30.00 | 235.00 | -50.00 | -50.00 | - 236.00 |
| Net earnings | 36.00 | - 925.00 | 174.00 | 172.00 | 834.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 364.00 | ||||
| Intangible assets total | 1 364.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 818.00 | 7 695.00 | 6 406.00 | 5 678.00 | 5 506.00 |
| Inventories total | 7 818.00 | 7 695.00 | 6 406.00 | 5 678.00 | 5 506.00 |
| Current trade debtors | 1 394.00 | 426.00 | 845.00 | 345.00 | 562.00 |
| Current amounts owed by group member comp. | 10 587.00 | 20 840.00 | 31 694.00 | 36 768.00 | 63 181.00 |
| Current owed by particip. interest comp. | 89.00 | 131.00 | 204.00 | 206.00 | 203.00 |
| Prepayments and accrued income | 310.00 | 4.00 | 1 364.00 | 510.00 | |
| Current other receivables | 2 230.00 | 1 767.00 | 1 452.00 | 1 279.00 | 2 500.00 |
| Short term receivables total | 14 610.00 | 23 164.00 | 34 199.00 | 39 962.00 | 66 956.00 |
| Cash and bank deposits | 5 657.00 | 5 164.00 | 8 159.00 | ||
| Cash and cash equivalents | 5 657.00 | 5 164.00 | 8 159.00 | ||
| Balance sheet total (assets) | 29 449.00 | 36 023.00 | 48 764.00 | 45 640.00 | 72 462.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 5 375.00 | 5 411.00 | 4 486.00 | 4 660.00 | 4 832.00 |
| Profit of the financial year | 36.00 | - 925.00 | 174.00 | 172.00 | 834.00 |
| Shareholders equity total | 8 411.00 | 7 486.00 | 7 660.00 | 7 832.00 | 8 666.00 |
| Provisions | 599.00 | 313.00 | 258.00 | 255.00 | 287.00 |
| Non-current other liabilities | 461.00 | ||||
| Non-current liabilities total | 461.00 | ||||
| Current trade creditors | 2 808.00 | 6 860.00 | 8 712.00 | 4 119.00 | 7 700.00 |
| Current owed to group member | 9 709.00 | 12 866.00 | 21 373.00 | 21 819.00 | 44 273.00 |
| Short-term deferred tax liabilities | 246.00 | 45.00 | 105.00 | 53.00 | 204.00 |
| Other non-interest bearing current liabilities | 7 215.00 | 8 453.00 | 10 656.00 | 11 562.00 | 11 332.00 |
| Current liabilities total | 19 978.00 | 28 224.00 | 40 846.00 | 37 553.00 | 63 509.00 |
| Balance sheet total (liabilities) | 29 449.00 | 36 023.00 | 48 764.00 | 45 640.00 | 72 462.00 |
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