CREATIVE GARDENS ApS — Credit Rating and Financial Key Figures
CVR number: 10029120
Vestre Paradisvej 55, Øverød 2840 Holte
cg@winfield.dk
tel: 40723806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 044.62 | 3 606.73 | 3 610.16 | 3 881.98 | 3 615.66 |
| Employee benefit expenses | -3 905.39 | -3 551.86 | -3 450.74 | -3 485.29 | -3 315.33 |
| Other operating expenses | -56.75 | ||||
| Total depreciation | - 248.47 | -98.30 | -39.52 | -20.24 | -26.33 |
| EBIT | - 109.25 | -43.43 | 119.89 | 319.70 | 274.00 |
| Other financial income | 2.18 | 0.02 | 0.29 | 0.24 | |
| Other financial expenses | -21.76 | -12.78 | -8.73 | -8.87 | -2.07 |
| Pre-tax profit | - 128.83 | -56.20 | 111.16 | 311.13 | 272.18 |
| Income taxes | 25.82 | 11.62 | -26.98 | -69.40 | -60.68 |
| Net earnings | - 103.00 | -44.57 | 84.18 | 241.72 | 211.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 282.96 | 18.80 | 2.69 | 62.59 | |
| Machinery and equipment | 83.03 | 80.79 | 57.38 | 39.82 | 22.27 |
| Tangible assets total | 365.99 | 99.59 | 60.06 | 39.82 | 84.86 |
| Investments total | 10.99 | 10.99 | |||
| Non-current other receivables | 10.99 | 10.99 | 10.99 | ||
| Long term receivables total | 10.99 | 10.99 | 10.99 | ||
| Inventories total | |||||
| Current trade debtors | 1 397.02 | 706.25 | 1 000.53 | 1 079.61 | 372.89 |
| Prepayments and accrued income | 131.93 | 188.09 | 157.37 | 124.85 | 76.56 |
| Current deferred tax assets | 21.71 | 43.34 | 22.00 | ||
| Short term receivables total | 1 550.66 | 937.68 | 1 179.91 | 1 204.46 | 449.45 |
| Cash and bank deposits | 291.69 | 953.71 | 235.88 | 433.45 | 967.09 |
| Cash and cash equivalents | 291.69 | 953.71 | 235.88 | 433.45 | 967.09 |
| Balance sheet total (assets) | 2 219.33 | 2 001.97 | 1 486.84 | 1 688.73 | 1 512.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 228.80 | 235.60 | 244.00 | |
| Retained earnings | 777.27 | 674.27 | 400.90 | 249.47 | 247.20 |
| Profit of the financial year | - 103.00 | -44.57 | 84.18 | 241.72 | 211.50 |
| Shareholders equity total | 899.27 | 754.70 | 838.87 | 851.80 | 827.69 |
| Provisions | 11.65 | 20.79 | 18.16 | ||
| Non-current loans from credit institutions | 102.57 | ||||
| Non-current liabilities total | 102.57 | ||||
| Current loans from credit institutions | 125.00 | ||||
| Current trade creditors | 372.52 | 212.35 | 104.58 | 176.80 | 226.01 |
| Short-term deferred tax liabilities | 44.26 | 43.32 | |||
| Other non-interest bearing current liabilities | 719.97 | 1 034.92 | 531.74 | 595.08 | 397.22 |
| Current liabilities total | 1 217.49 | 1 247.27 | 636.32 | 816.14 | 666.55 |
| Balance sheet total (liabilities) | 2 219.33 | 2 001.97 | 1 486.84 | 1 688.73 | 1 512.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.