Creative Steel Studio ApS — Credit Rating and Financial Key Figures
CVR number: 78058013
Svendborgvej 150, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.39 | 86.00 | - 546.76 | 196.61 | 437.30 |
| Employee benefit expenses | - 629.84 | - 403.52 | -17.17 | - 531.81 | |
| Other operating expenses | -5.03 | -3.80 | -96.13 | ||
| Total depreciation | -10.00 | -36.54 | -41.14 | ||
| EBIT | -30.47 | - 357.87 | - 660.06 | 196.61 | - 135.65 |
| Other financial income | 14.46 | 11.63 | 5.69 | 4.02 | 0.06 |
| Other financial expenses | -20.08 | -22.32 | -24.01 | -34.77 | -1.80 |
| Pre-tax profit | -36.09 | - 368.56 | - 678.39 | 165.86 | - 137.39 |
| Income taxes | 8.67 | -8.67 | |||
| Net earnings | -27.42 | - 377.23 | - 678.39 | 165.86 | - 137.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 269.65 | 269.65 | 269.65 | 269.65 | 2 045.02 |
| Machinery and equipment | 150.02 | 113.48 | 125.45 | ||
| Tangible assets total | 419.68 | 383.13 | 269.65 | 269.65 | 2 170.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 151.00 | 203.00 | |||
| Inventories total | 151.00 | 203.00 | |||
| Current trade debtors | 409.75 | 88.49 | 89.10 | 8.94 | |
| Current amounts owed by group member comp. | 20.40 | ||||
| Current other receivables | 608.00 | 350.00 | 238.34 | 315.34 | |
| Current deferred tax assets | 8.67 | ||||
| Short term receivables total | 1 026.42 | 438.49 | 327.44 | 20.40 | 324.28 |
| Cash and bank deposits | 542.08 | 567.75 | 158.22 | 52.48 | |
| Cash and cash equivalents | 542.08 | 567.75 | 158.22 | 52.48 | |
| Balance sheet total (assets) | 2 139.18 | 1 592.37 | 755.32 | 290.05 | 2 547.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 1 043.93 | 959.31 | 582.08 | -96.31 | 69.55 |
| Profit of the financial year | -27.42 | - 377.23 | - 678.39 | 165.86 | - 137.39 |
| Shareholders equity total | 1 273.01 | 839.28 | 103.69 | 269.55 | 132.16 |
| Non-current loans from credit institutions | 553.80 | 553.81 | 556.25 | ||
| Non-current other liabilities | 46.13 | ||||
| Non-current liabilities total | 599.93 | 553.81 | 556.25 | ||
| Current trade creditors | 83.98 | 40.04 | 31.06 | 12.50 | 31.30 |
| Short-term deferred tax liabilities | 5.43 | ||||
| Other non-interest bearing current liabilities | 176.82 | 159.24 | 64.31 | 8.00 | 2 383.78 |
| Current liabilities total | 266.24 | 199.28 | 95.37 | 20.50 | 2 415.07 |
| Balance sheet total (liabilities) | 2 139.18 | 1 592.37 | 755.32 | 290.05 | 2 547.23 |
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