Creative Interior Design ApS — Credit Rating and Financial Key Figures
CVR number: 41809558
Høeghsmindevej 65, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 223.94 | 845.16 | 768.61 | 599.09 |
| Employee benefit expenses | - 587.33 | - 525.70 | - 554.01 | - 510.56 |
| EBIT | 636.61 | 319.46 | 214.59 | 88.53 |
| Other financial income | 0.00 | |||
| Other financial expenses | -7.04 | -10.02 | -6.09 | -14.09 |
| Net income from associates (fin.) | 6.81 | |||
| Pre-tax profit | 629.57 | 309.44 | 208.51 | 81.24 |
| Income taxes | - 142.58 | -70.67 | -46.22 | -16.92 |
| Net earnings | 486.99 | 238.77 | 162.29 | 64.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.13 | 25.00 | ||
| Current amounts owed by group member comp. | 743.37 | 447.93 | 302.94 | 410.30 |
| Current other receivables | 8.19 | 4.55 | 23.61 | 14.54 |
| Short term receivables total | 777.69 | 452.48 | 326.54 | 449.84 |
| Cash and bank deposits | 117.15 | 156.12 | 189.51 | 168.82 |
| Cash and cash equivalents | 117.15 | 156.12 | 189.51 | 168.82 |
| Balance sheet total (assets) | 894.84 | 608.60 | 516.06 | 618.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 275.76 | 170.00 | 70.00 |
| Retained earnings | - 400.00 | - 188.77 | - 120.00 | -27.71 |
| Profit of the financial year | 486.99 | 238.77 | 162.29 | 64.32 |
| Shareholders equity total | 526.99 | 365.76 | 252.29 | 146.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 63.35 | 69.10 | 98.03 | |
| Current owed to participating | 16.25 | 18.83 | 110.21 | 233.86 |
| Short-term deferred tax liabilities | 142.58 | 70.66 | 46.22 | 16.92 |
| Other non-interest bearing current liabilities | 209.02 | 90.00 | 38.25 | 123.24 |
| Current liabilities total | 367.85 | 242.85 | 263.77 | 472.05 |
| Balance sheet total (liabilities) | 894.84 | 608.60 | 516.06 | 618.66 |
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