Be Creative ApS — Credit Rating and Financial Key Figures
CVR number: 39764261
Mosede Højvej 44 G, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.49 | -6.63 | |||
| Gross profit | -5.00 | -6.25 | -3.13 | -3.49 | -6.63 |
| EBIT | -5.00 | -6.25 | -3.13 | -3.49 | -6.63 |
| Other financial income | 67.56 | 92.03 | 96.76 | 95.00 | |
| Other financial expenses | -0.01 | -0.50 | -1.07 | -2.07 | -84.91 |
| Net income from associates (fin.) | 732.64 | 3 554.57 | 374.67 | 2 861.22 | 4 080.34 |
| Pre-tax profit | 727.63 | 3 615.38 | 462.50 | 2 952.43 | 4 083.80 |
| Income taxes | -11.01 | -19.40 | -20.28 | -19.18 | |
| Net earnings | 727.63 | 3 604.36 | 443.10 | 2 932.15 | 4 064.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 149.90 | 1 495.46 | 1 475.14 | 3 936.36 | 7 616.70 |
| Investments total | 1 149.90 | 1 495.46 | 1 475.14 | 3 936.36 | 7 616.70 |
| Non-curr. owed by group member comp. | 149.00 | 129.99 | |||
| Non-current loans receivable | 1.00 | ||||
| Non-current other receivables | 3 067.56 | ||||
| Long term receivables total | 1.00 | 3 216.56 | 129.99 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.59 | ||||
| Current owed by particip. interest comp. | 200.00 | 700.00 | 1 000.00 | ||
| Current other receivables | 3 159.59 | 3 231.35 | 3 326.35 | ||
| Short term receivables total | 3 359.59 | 4 041.94 | 4 326.35 | ||
| Cash and bank deposits | 3.00 | 0.75 | 142.68 | 3.38 | 0.19 |
| Cash and cash equivalents | 3.00 | 0.75 | 142.68 | 3.38 | 0.19 |
| Balance sheet total (assets) | 1 153.90 | 4 712.77 | 5 107.40 | 7 981.68 | 11 943.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 122.00 | 67.50 |
| Other reserves | 833.95 | 924.69 | 909.04 | 3 376.36 | 7 036.70 |
| Retained earnings | - 518.07 | 61.51 | 3 622.63 | 1 476.41 | 680.73 |
| Profit of the financial year | 727.63 | 3 604.36 | 443.10 | 2 932.15 | 4 064.62 |
| Shareholders equity total | 1 150.01 | 4 697.87 | 5 083.68 | 7 956.93 | 11 899.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 10.38 |
| Current owed to participating | 0.58 | 0.58 | |||
| Short-term deferred tax liabilities | 11.01 | 19.40 | 20.28 | 32.59 | |
| Other non-interest bearing current liabilities | 0.14 | 0.14 | 0.58 | 0.14 | 0.14 |
| Current liabilities total | 3.89 | 14.90 | 23.72 | 24.75 | 43.69 |
| Balance sheet total (liabilities) | 1 153.90 | 4 712.77 | 5 107.40 | 7 981.68 | 11 943.24 |
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