Be Creative ApS — Credit Rating and Financial Key Figures
CVR number: 39764261
Roholmsvej 12 G, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.00 | -6.25 | -3.13 | -3.49 |
| EBIT | -5.75 | -5.00 | -6.25 | -3.13 | -3.49 |
| Other financial income | 67.56 | 92.03 | 96.76 | ||
| Other financial expenses | -0.13 | -0.01 | -0.50 | -1.07 | -2.07 |
| Net income from associates (fin.) | 321.47 | 732.64 | 3 554.57 | 374.67 | 2 861.22 |
| Pre-tax profit | 315.60 | 727.63 | 3 615.38 | 462.50 | 2 952.43 |
| Income taxes | -11.01 | -19.40 | -20.28 | ||
| Net earnings | 315.60 | 727.63 | 3 604.36 | 443.10 | 2 932.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 547.26 | 1 149.90 | 1 495.46 | 1 475.14 | 3 936.36 |
| Investments total | 547.26 | 1 149.90 | 1 495.46 | 1 475.14 | 3 936.36 |
| Non-curr. owed by group member comp. | 149.00 | 129.99 | 110.59 | ||
| Non-current loans receivable | 1.00 | ||||
| Non-current other receivables | 3 067.56 | ||||
| Long term receivables total | 1.00 | 3 216.56 | 129.99 | 110.59 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 700.00 | |||
| Current other receivables | 3 159.59 | 3 231.35 | |||
| Short term receivables total | 3 359.59 | 3 931.35 | |||
| Cash and bank deposits | 69.00 | 3.00 | 0.75 | 142.68 | 3.38 |
| Cash and cash equivalents | 69.00 | 3.00 | 0.75 | 142.68 | 3.38 |
| Balance sheet total (assets) | 616.26 | 1 153.90 | 4 712.77 | 5 107.40 | 7 981.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 56.50 | 57.30 | 58.90 | 122.00 |
| Other reserves | 351.84 | 833.95 | 924.69 | 909.04 | 3 376.36 |
| Retained earnings | - 295.06 | - 518.07 | 61.51 | 3 622.63 | 1 476.41 |
| Profit of the financial year | 315.60 | 727.63 | 3 604.36 | 443.10 | 2 932.15 |
| Shareholders equity total | 612.38 | 1 150.01 | 4 697.87 | 5 083.68 | 7 956.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 11.01 | 19.40 | 20.28 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.14 | 0.14 | 0.58 | 0.72 |
| Current liabilities total | 3.88 | 3.89 | 14.90 | 23.72 | 24.75 |
| Balance sheet total (liabilities) | 616.26 | 1 153.90 | 4 712.77 | 5 107.40 | 7 981.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.