Creative Digital ApS — Credit Rating and Financial Key Figures
CVR number: 40005846
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 009.10 | 679.00 | ||
| External services | - 454.73 | - 287.70 | ||
| Gross profit | 554.37 | 391.31 | 110.96 | 50.25 |
| Social security expenses | -2.52 | |||
| Employee benefit expenses | - 429.40 | - 503.05 | -99.61 | |
| EBIT | 124.97 | - 111.74 | 108.45 | -49.36 |
| Other financial income | 4.85 | 3.82 | 1.16 | 0.44 |
| Other financial expenses | -0.28 | -1.49 | -1.41 | |
| Pre-tax profit | 129.55 | - 107.92 | 108.11 | -50.33 |
| Income taxes | -27.59 | 23.74 | -23.79 | |
| Net earnings | 101.96 | -84.18 | 84.33 | -50.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 21.00 | 21.00 | 22.44 | 22.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 166.57 | 96.37 | 24.37 | 33.27 |
| Current other receivables | 5.72 | |||
| Short term receivables total | 166.57 | 96.37 | 30.09 | 33.27 |
| Cash and bank deposits | 224.00 | 46.65 | 135.44 | 77.30 |
| Cash and cash equivalents | 224.00 | 46.65 | 135.44 | 77.30 |
| Balance sheet total (assets) | 411.58 | 164.02 | 187.96 | 133.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 51.96 | |||
| Retained earnings | -51.96 | 67.95 | -4.20 | 80.13 |
| Profit of the financial year | 101.96 | -84.18 | 84.33 | -50.33 |
| Shareholders equity total | 101.96 | -16.23 | 120.13 | 69.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.58 | 129.53 | 30.65 | 30.65 |
| Short-term deferred tax liabilities | 27.59 | |||
| Other non-interest bearing current liabilities | 266.45 | 50.73 | 37.19 | 32.55 |
| Current liabilities total | 309.62 | 180.25 | 67.84 | 63.21 |
| Balance sheet total (liabilities) | 411.58 | 164.02 | 187.96 | 133.01 |
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