CreativeMinds ApS — Credit Rating and Financial Key Figures
CVR number: 37659223
Kærgade 33, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 751.16 | 850.11 | 845.95 | 829.64 | 947.81 |
| External services | -50.19 | -79.85 | -79.28 | -65.43 | -95.25 |
| Gross profit | 700.97 | 770.26 | 766.67 | 764.21 | 852.56 |
| Employee benefit expenses | - 648.30 | - 723.98 | - 759.14 | - 777.33 | - 784.71 |
| EBIT | 52.67 | 46.28 | 7.53 | -13.12 | 67.85 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.30 | -2.42 | -3.87 | -1.26 | -1.09 |
| Pre-tax profit | 52.37 | 43.86 | 3.66 | -14.38 | 66.79 |
| Income taxes | -11.55 | -9.88 | -1.19 | -11.77 | |
| Net earnings | 40.82 | 33.98 | 2.47 | -14.38 | 55.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.85 | 21.67 | 38.83 | ||
| Inventories total | 12.85 | 21.67 | 38.83 | ||
| Current trade debtors | 71.41 | 64.78 | 65.71 | 78.86 | 91.04 |
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current deferred tax assets | 4.81 | ||||
| Short term receivables total | 74.41 | 67.78 | 68.71 | 86.67 | 94.04 |
| Cash and bank deposits | 148.75 | 164.35 | 188.13 | 152.37 | 176.78 |
| Cash and cash equivalents | 148.75 | 164.35 | 188.13 | 152.37 | 176.78 |
| Balance sheet total (assets) | 223.16 | 232.14 | 269.70 | 260.72 | 309.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 64.78 | 55.02 | |||
| Retained earnings | 41.88 | 42.70 | 76.69 | 14.38 | -55.02 |
| Profit of the financial year | 40.82 | 33.98 | 2.47 | -14.38 | 55.02 |
| Shareholders equity total | 82.70 | 116.69 | 119.16 | 104.78 | 95.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.55 | 16.44 | 1.19 | 8.05 | |
| Other non-interest bearing current liabilities | 130.91 | 99.01 | 149.35 | 155.94 | 206.58 |
| Current liabilities total | 140.46 | 115.45 | 150.54 | 155.94 | 214.64 |
| Balance sheet total (liabilities) | 223.16 | 232.14 | 269.70 | 260.72 | 309.66 |
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