KREATIV GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 26923417
Hunderupvej 116, 5230 Odense M
lh@kreativgrafisk.dk
tel: 66123800
www.kreativgrafisk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.15 | 1 285.00 | 1 553.00 | 1 910.13 | 1 935.65 |
| Employee benefit expenses | -1.03 | - 884.00 | -1 273.00 | -1 530.05 | -1 770.09 |
| Other operating expenses | -2.69 | ||||
| EBIT | 0.12 | 401.00 | 280.00 | 380.08 | 162.87 |
| Other financial income | 0.05 | 0.77 | |||
| Other financial expenses | -0.01 | -6.00 | -5.00 | ||
| Pre-tax profit | 0.12 | 395.00 | 275.00 | 380.13 | 163.64 |
| Income taxes | -0.03 | -87.00 | -33.00 | -84.88 | -36.53 |
| Net earnings | 0.09 | 308.00 | 242.00 | 295.25 | 127.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.01 | 10.00 | |||
| Inventories total | 0.01 | 10.00 | |||
| Current trade debtors | 0.24 | 205.00 | 274.00 | 418.81 | 309.75 |
| Current amounts owed by group member comp. | 0.04 | 55.00 | 2.00 | ||
| Prepayments and accrued income | 2.86 | 1.00 | |||
| Current other receivables | 0.23 | 660.00 | 406.00 | 272.30 | 267.77 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.53 | 920.00 | 682.00 | 693.97 | 578.52 |
| Cash and bank deposits | 0.57 | 631.00 | 559.00 | 385.77 | 303.63 |
| Cash and cash equivalents | 0.57 | 631.00 | 559.00 | 385.77 | 303.63 |
| Balance sheet total (assets) | 1.12 | 1 561.00 | 1 241.00 | 1 079.73 | 882.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 200.00 | ||
| Retained earnings | 0.48 | 68.00 | 75.00 | - 219.85 | - 124.60 |
| Profit of the financial year | 0.09 | 308.00 | 242.00 | 295.25 | 127.10 |
| Shareholders equity total | 0.69 | 1 001.00 | 742.00 | 200.40 | 327.51 |
| Provisions | 4.00 | 11.00 | 14.73 | 14.48 | |
| Non-current other liabilities | 0.11 | ||||
| Non-current liabilities total | 0.11 | ||||
| Advances received | 91.00 | ||||
| Current trade creditors | 0.08 | 134.00 | 103.00 | 47.43 | 78.09 |
| Current owed to group member | 190.27 | 134.26 | |||
| Short-term deferred tax liabilities | 0.01 | 82.00 | 54.00 | 81.49 | 36.78 |
| Other non-interest bearing current liabilities | 0.23 | 340.00 | 331.00 | 454.42 | 291.03 |
| Current liabilities total | 0.32 | 556.00 | 488.00 | 864.61 | 540.17 |
| Balance sheet total (liabilities) | 1.12 | 1 561.00 | 1 241.00 | 1 079.73 | 882.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.