Creating Worlds With You ApS — Credit Rating and Financial Key Figures
CVR number: 40128247
Frejasgade 6, 2200 København N
bodil@creatingworldswithyou.dk
tel: 42800501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.39 | ||||
| External services | -66.84 | ||||
| Gross profit | 257.55 | 263.80 | 396.28 | 263.13 | 317.18 |
| Employee benefit expenses | - 246.09 | - 243.50 | - 435.79 | - 194.25 | - 292.85 |
| Total depreciation | -10.21 | -4.80 | -4.79 | -0.71 | |
| EBIT | 11.45 | 10.09 | -44.31 | 64.09 | 23.62 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.79 | -0.31 | -1.77 | ||
| Pre-tax profit | 11.45 | 10.09 | -45.10 | 63.78 | 21.86 |
| Income taxes | 7.30 | -12.57 | -6.95 | ||
| Net earnings | 11.45 | 10.09 | -37.80 | 51.21 | 14.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.30 | 5.50 | 0.71 | ||
| Tangible assets total | 10.30 | 5.50 | 0.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.27 | 67.88 | 12.19 | 43.94 | 10.16 |
| Prepayments and accrued income | 29.93 | 5.69 | |||
| Current other receivables | 63.47 | 62.34 | |||
| Current deferred tax assets | 9.52 | ||||
| Short term receivables total | 18.27 | 97.81 | 27.40 | 107.41 | 72.50 |
| Cash and bank deposits | 122.25 | 32.07 | 51.40 | 5.66 | 83.77 |
| Cash and cash equivalents | 122.25 | 32.07 | 51.40 | 5.66 | 83.77 |
| Balance sheet total (assets) | 140.51 | 140.17 | 84.31 | 113.78 | 156.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 103.10 | 8.94 | -20.87 | -58.66 | -7.45 |
| Profit of the financial year | 11.45 | 10.09 | -37.80 | 51.21 | 14.91 |
| Shareholders equity total | 114.65 | 19.13 | -18.67 | 32.55 | 47.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.48 | 18.79 | |||
| Short-term deferred tax liabilities | 2.22 | 14.83 | 16.44 | ||
| Other non-interest bearing current liabilities | 25.86 | 121.04 | 100.75 | 55.92 | 73.58 |
| Current liabilities total | 25.86 | 121.04 | 102.97 | 81.23 | 108.81 |
| Balance sheet total (liabilities) | 140.51 | 140.17 | 84.31 | 113.78 | 156.26 |
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