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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 812.86 | 2 305.38 | 1 920.24 |
| Wages and salaries | -1 462.42 | ||
| Social security expenses | -78.73 | ||
| Employee benefit expenses | - 150.28 | -1 858.59 | |
| Total depreciation | -16.93 | -16.73 | |
| EBIT | 645.64 | 747.50 | 61.66 |
| Other financial income | 0.29 | ||
| Other financial expenses | -16.13 | -2.68 | -11.84 |
| Pre-tax profit | 629.51 | 744.82 | 50.10 |
| Income taxes | - 140.75 | -11.62 | |
| Net earnings | 488.76 | 744.82 | 38.48 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 295.06 | 295.06 | |
| Tangible assets total | 295.06 | 295.06 | |
| Participating interests | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.31 | 163.91 | |
| Short term receivables total | 7.31 | 163.91 | |
| Cash and bank deposits | 460.24 | 31.27 | |
| Cash and cash equivalents | 460.24 | 31.27 | |
| Balance sheet total (assets) | 755.31 | 302.38 | 235.18 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 701.54 | - 162.12 | |
| Profit of the financial year | 488.76 | 744.82 | 38.48 |
| Shareholders equity total | 528.76 | 83.28 | -83.64 |
| Provisions | 13.44 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 140.18 | ||
| Current trade creditors | 3.92 | ||
| Current owed to participating | 24.71 | 91.69 | |
| Short-term deferred tax liabilities | 127.31 | ||
| Other non-interest bearing current liabilities | 61.10 | 78.92 | 223.22 |
| Current liabilities total | 213.12 | 219.10 | 318.82 |
| Balance sheet total (liabilities) | 755.31 | 302.38 | 235.18 |
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