Creative Electronics ApS — Credit Rating and Financial Key Figures
CVR number: 40405844
Skolevangs Allé 45, 8240 Risskov
kvk@creative-electronics.dk
tel: 51212555
www.creative-electronics.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 812.86 | 2 305.38 | 1 920.24 | 2 114.98 |
| Wages and salaries | -1 462.42 | |||
| Social security expenses | -78.73 | |||
| Employee benefit expenses | - 150.28 | -1 858.59 | -1 744.47 | |
| Total depreciation | -16.93 | -16.73 | ||
| EBIT | 645.64 | 747.50 | 61.66 | 370.50 |
| Other financial income | 0.29 | 0.28 | ||
| Other financial expenses | -16.13 | -2.68 | -11.84 | -18.03 |
| Pre-tax profit | 629.51 | 744.82 | 50.10 | 352.76 |
| Income taxes | - 140.75 | -11.62 | -70.77 | |
| Net earnings | 488.76 | 744.82 | 38.48 | 281.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 295.06 | 295.06 | ||
| Tangible assets total | 295.06 | 295.06 | ||
| Participating interests | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.31 | 163.91 | 537.68 | |
| Short term receivables total | 7.31 | 163.91 | 537.68 | |
| Cash and bank deposits | 460.24 | 31.27 | 36.09 | |
| Cash and cash equivalents | 460.24 | 31.27 | 36.09 | |
| Balance sheet total (assets) | 755.31 | 302.38 | 235.18 | 613.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 701.54 | - 162.12 | - 123.64 | |
| Profit of the financial year | 488.76 | 744.82 | 38.48 | 281.98 |
| Shareholders equity total | 528.76 | 83.28 | -83.64 | 198.34 |
| Provisions | 13.44 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 140.18 | |||
| Current trade creditors | 3.92 | 22.95 | ||
| Current owed to participating | 24.71 | 91.69 | 125.01 | |
| Short-term deferred tax liabilities | 127.31 | 24.77 | ||
| Other non-interest bearing current liabilities | 61.10 | 78.92 | 223.22 | 242.69 |
| Current liabilities total | 213.12 | 219.10 | 318.82 | 415.43 |
| Balance sheet total (liabilities) | 755.31 | 302.38 | 235.18 | 613.77 |
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