C Creative ApS — Credit Rating and Financial Key Figures
CVR number: 41971398
Klosterstræde 23 A, 1157 København K
letsdothis@ccreative.dk
tel: 53506764
www.ccreative.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 008.07 | 1 434.05 | 2 012.49 |
| Employee benefit expenses | - 820.36 | -1 149.00 | -1 669.65 |
| EBIT | 187.72 | 285.04 | 342.84 |
| Other financial income | 0.20 | 2.97 | |
| Other financial expenses | -1.29 | -4.84 | -11.35 |
| Pre-tax profit | 186.43 | 280.40 | 334.45 |
| Income taxes | -47.12 | -63.65 | -79.29 |
| Net earnings | 139.31 | 216.76 | 255.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 24.60 | 24.60 | 96.90 |
| Non-current loans receivable | -24.60 | ||
| Non-current other receivables | 24.60 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 618.94 | 562.43 | 468.80 |
| Current amounts owed by group member comp. | 4.80 | ||
| Prepayments and accrued income | 4.28 | ||
| Current other receivables | -0.00 | 0.98 | 5.65 |
| Short term receivables total | 618.94 | 567.70 | 479.24 |
| Cash and bank deposits | 239.13 | 100.46 | 498.82 |
| Cash and cash equivalents | 239.13 | 100.46 | 498.82 |
| Balance sheet total (assets) | 882.67 | 692.76 | 1 074.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | 39.30 | 156.06 | |
| Profit of the financial year | 139.31 | 216.76 | 255.16 |
| Shareholders equity total | 179.30 | 396.06 | 551.23 |
| Non-current liabilities total | |||
| Current trade creditors | 0.84 | ||
| Current owed to group member | 1.68 | ||
| Short-term deferred tax liabilities | 47.12 | 44.66 | 49.29 |
| Other non-interest bearing current liabilities | 601.30 | 249.52 | 474.45 |
| Accruals and deferred income | 54.94 | ||
| Current liabilities total | 703.37 | 296.70 | 523.74 |
| Balance sheet total (liabilities) | 882.67 | 692.76 | 1 074.97 |
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