Creative Digital ApS — Credit Rating and Financial Key Figures

CVR number: 40005846
Langelinie Allé 17, 2100 København Ø
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales1 009.10679.00
External services- 454.73- 287.70
Gross profit554.37391.31110.9650.25
Social security expenses-2.52
Employee benefit expenses- 429.40- 503.05-99.61
EBIT124.97- 111.74108.45-49.36
Other financial income4.853.821.160.44
Other financial expenses-0.28-1.49-1.41
Pre-tax profit129.55- 107.92108.11-50.33
Income taxes-27.5923.74-23.79
Net earnings101.96-84.1884.33-50.33

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total21.0021.0022.4422.44
Long term receivables total
Inventories total
Current trade debtors166.5796.3724.3733.27
Current other receivables5.72
Short term receivables total166.5796.3730.0933.27
Cash and bank deposits224.0046.65135.4477.30
Cash and cash equivalents224.0046.65135.4477.30
Balance sheet total (assets)411.58164.02187.96133.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital0.000.0040.0040.00
Shares repurchased51.96
Retained earnings-51.9667.95-4.2080.13
Profit of the financial year101.96-84.1884.33-50.33
Shareholders equity total101.96-16.23120.1369.80
Non-current liabilities total
Current trade creditors15.58129.5330.6530.65
Short-term deferred tax liabilities27.59
Other non-interest bearing current liabilities266.4550.7337.1932.55
Current liabilities total309.62180.2567.8463.21
Balance sheet total (liabilities)411.58164.02187.96133.01
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