Kinda Creative ApS — Credit Rating and Financial Key Figures
CVR number: 39123940
Faaborgvej 93, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.24 | 21.88 | 91.89 | 107.99 | 109.69 |
| EBIT | 41.24 | 21.88 | 91.89 | 107.99 | 109.69 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -0.62 | -0.89 | |||
| Pre-tax profit | 41.24 | 21.88 | 91.89 | 107.37 | 109.54 |
| Income taxes | -12.17 | 4.38 | -20.20 | -23.65 | -24.29 |
| Net earnings | 29.07 | 26.26 | 71.70 | 83.72 | 85.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.04 | 21.70 | 21.06 | ||
| Current other receivables | 6.57 | 2.88 | 0.10 | 0.10 | 1.77 |
| Short term receivables total | 6.57 | 2.88 | 11.14 | 21.80 | 22.83 |
| Cash and bank deposits | 69.61 | 75.47 | 159.26 | 212.80 | 233.55 |
| Cash and cash equivalents | 69.61 | 75.47 | 159.26 | 212.80 | 233.55 |
| Balance sheet total (assets) | 76.18 | 78.35 | 170.40 | 234.59 | 256.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 50.00 | 135.00 | ||
| Retained earnings | -54.49 | -32.38 | -36.12 | -14.42 | -65.70 |
| Profit of the financial year | 29.07 | 26.26 | 71.70 | 83.72 | 85.25 |
| Shareholders equity total | 24.57 | 43.88 | 115.58 | 169.30 | 204.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.35 | 18.35 | 3.35 | 3.35 | 3.35 |
| Short-term deferred tax liabilities | 12.17 | 4.80 | 24.99 | 33.85 | 22.94 |
| Other non-interest bearing current liabilities | 11.09 | 11.32 | 26.48 | 28.10 | 25.55 |
| Current liabilities total | 51.61 | 34.47 | 54.82 | 65.30 | 51.83 |
| Balance sheet total (liabilities) | 76.18 | 78.35 | 170.40 | 234.59 | 256.38 |
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