KAUFMANN CREATIVE A/S — Credit Rating and Financial Key Figures
CVR number: 21270539
Andrei Sakharovs Vej 1, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.51 | 948.94 | 948.82 | 985.83 | 942.29 |
| Employee benefit expenses | - 886.65 | - 931.24 | -1 009.62 | -1 001.51 | -1 028.06 |
| Total depreciation | -46.93 | -36.28 | -21.24 | -1.72 | -7.87 |
| EBIT | 206.93 | -18.58 | -82.03 | -17.40 | -93.64 |
| Other financial income | 53.21 | 61.33 | 0.84 | 69.19 | 84.25 |
| Other financial expenses | -3.03 | -5.94 | -49.36 | -2.31 | -2.42 |
| Pre-tax profit | 257.11 | 36.81 | - 130.56 | 49.48 | -11.82 |
| Income taxes | -59.06 | -9.49 | 25.55 | -17.34 | -2.42 |
| Net earnings | 198.04 | 27.33 | - 105.00 | 32.14 | -14.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.24 | 22.96 | 1.72 | 72.03 | |
| Tangible assets total | 59.24 | 22.96 | 1.72 | 72.03 | |
| Investments total | 17.32 | 17.32 | 17.32 | 21.02 | 21.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.79 | 0.27 | 33.98 | 83.93 | 74.05 |
| Prepayments and accrued income | 10.54 | 7.62 | 5.24 | 5.85 | 8.18 |
| Current deferred tax assets | 4.55 | 8.13 | 33.69 | 16.34 | 13.92 |
| Short term receivables total | 79.88 | 16.03 | 72.91 | 106.12 | 96.15 |
| Other current investments | 134.92 | 195.62 | 152.08 | 218.13 | 300.32 |
| Cash and bank deposits | 690.37 | 658.79 | 557.88 | 465.89 | 281.08 |
| Cash and cash equivalents | 825.29 | 854.41 | 709.97 | 684.02 | 581.41 |
| Balance sheet total (assets) | 981.72 | 910.71 | 801.91 | 811.16 | 770.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 170.45 | 27.60 | 54.93 | -50.08 | -17.94 |
| Profit of the financial year | 198.04 | 27.33 | - 105.00 | 32.14 | -14.24 |
| Shareholders equity total | 527.60 | 554.92 | 449.92 | 482.06 | 467.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.76 | 13.75 | 13.75 | 13.75 | 27.99 |
| Current owed to participating | 15.13 | 25.49 | 36.15 | 34.15 | 39.79 |
| Current owed to group member | 46.07 | 60.87 | 57.53 | 59.83 | 62.22 |
| Short-term deferred tax liabilities | 24.46 | 13.07 | |||
| Other non-interest bearing current liabilities | 335.70 | 242.60 | 244.56 | 221.37 | 172.78 |
| Current liabilities total | 454.12 | 355.78 | 351.99 | 329.10 | 302.79 |
| Balance sheet total (liabilities) | 981.72 | 910.71 | 801.91 | 811.16 | 770.60 |
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