DEN KREATIVE REPUBLIK ApS — Credit Rating and Financial Key Figures
CVR number: 28865902
Vesterbrogade 24 B, 1620 København V
emil@republikken.net
tel: 26292425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 312.72 | 3 391.99 | 4 160.48 | 4 528.68 | 4 039.43 |
| Employee benefit expenses | -2 091.04 | -2 283.71 | -3 384.41 | -3 676.78 | -3 855.85 |
| Total depreciation | - 175.69 | - 180.26 | - 252.48 | - 156.22 | - 101.69 |
| EBIT | 45.99 | 928.03 | 523.59 | 695.67 | 81.90 |
| Other financial income | 8.56 | 27.28 | 41.73 | 86.26 | 169.12 |
| Other financial expenses | -3.55 | -53.92 | -55.32 | -35.52 | -53.36 |
| Reduction non-current investment assets | - 372.50 | ||||
| Pre-tax profit | 51.00 | 901.38 | 510.00 | 746.42 | - 174.85 |
| Income taxes | - 236.92 | - 113.51 | - 166.82 | -48.75 | |
| Net earnings | 51.00 | 664.47 | 396.49 | 579.59 | - 223.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 84.40 | 48.16 | 79.80 | 125.00 | |
| Intangible assets total | 84.40 | 48.16 | 79.80 | 125.00 | |
| Machinery and equipment | 751.03 | 570.78 | 318.30 | 260.21 | 158.52 |
| Tangible assets total | 751.03 | 570.78 | 318.30 | 260.21 | 158.52 |
| Investments total | 794.69 | 833.67 | 932.16 | 1 017.35 | 1 142.33 |
| Non-curr. owed by group member comp. | 549.06 | 576.51 | |||
| Long term receivables total | 549.06 | 576.51 | |||
| Finished products/goods | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Advance payments | 24.35 | 9.55 | |||
| Inventories total | 7.50 | 31.85 | 17.05 | 7.50 | 7.50 |
| Current trade debtors | 314.17 | 576.70 | 703.74 | 562.36 | 987.36 |
| Current amounts owed by group member comp. | 660.00 | 320.50 | |||
| Prepayments and accrued income | 70.09 | 31.36 | 7.14 | 53.13 | 48.07 |
| Current other receivables | 134.98 | 4.63 | 55.00 | ||
| Current deferred tax assets | 165.60 | 22.98 | 32.27 | 16.74 | 13.16 |
| Short term receivables total | 684.84 | 631.03 | 743.14 | 1 296.86 | 1 424.08 |
| Other current investments | 12.80 | 12.80 | 13.66 | 18.75 | 20.57 |
| Cash and bank deposits | 142.66 | 969.12 | 1 950.78 | 1 235.83 | 105.83 |
| Cash and cash equivalents | 155.46 | 981.92 | 1 964.44 | 1 254.58 | 126.39 |
| Balance sheet total (assets) | 2 393.52 | 3 133.65 | 4 023.26 | 4 465.35 | 3 560.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 300.00 | |||
| Retained earnings | -95.13 | - 494.13 | - 129.66 | 266.83 | 846.42 |
| Profit of the financial year | 51.00 | 664.47 | 396.49 | 579.59 | - 223.60 |
| Shareholders equity total | 80.87 | 745.34 | 691.83 | 971.42 | 747.82 |
| Non-current other liabilities | 996.96 | 847.66 | 1 223.98 | 1 394.15 | 1 417.45 |
| Non-current liabilities total | 996.96 | 847.66 | 1 223.98 | 1 394.15 | 1 417.45 |
| Advances received | 74.16 | 106.51 | 106.51 | ||
| Current trade creditors | 344.24 | 668.84 | 1 012.09 | 478.60 | 610.80 |
| Current owed to participating | 0.81 | 0.03 | |||
| Current owed to group member | 541.59 | 731.50 | 127.08 | ||
| Short-term deferred tax liabilities | 94.29 | 122.80 | 151.29 | 45.17 | |
| Other non-interest bearing current liabilities | 854.20 | 752.70 | 356.80 | 631.88 | 505.47 |
| Accruals and deferred income | 117.24 | 24.00 | |||
| Current liabilities total | 1 315.69 | 1 540.64 | 2 107.45 | 2 099.78 | 1 395.05 |
| Balance sheet total (liabilities) | 2 393.52 | 3 133.65 | 4 023.26 | 4 465.35 | 3 560.33 |
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