Creative Space Odense ApS
CVR number: 40978380
Gammel Kongevej 167 A, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 724.15 | 3 520.34 | 4 157.95 |
Employee benefit expenses | -1 405.12 | -2 023.32 | -2 648.98 |
Total depreciation | - 129.72 | - 132.58 | - 114.42 |
EBIT | 189.31 | 1 364.45 | 1 394.54 |
Other financial income | 2.24 | 9.00 | |
Other financial expenses | -50.72 | -25.76 | -2.66 |
Pre-tax profit | 138.59 | 1 340.93 | 1 400.89 |
Income taxes | -30.97 | - 294.98 | - 301.94 |
Net earnings | 107.61 | 1 045.94 | 1 098.94 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 221.91 | 138.78 | |
Machinery and equipment | 390.30 | 35.81 | 36.88 |
Tangible assets total | 390.30 | 257.72 | 175.66 |
Other receivables | 254.47 | 257.45 | 260.98 |
Investments total | 254.47 | 257.45 | 260.98 |
Long term receivables total | |||
Raw materials and consumables | 348.40 | 250.32 | 279.98 |
Inventories total | 348.40 | 250.32 | 279.98 |
Current trade debtors | 11.04 | 12.22 | |
Current amounts owed by group member comp. | 94.36 | 64.61 | 148.90 |
Prepayments and accrued income | 21.30 | 38.14 | 29.96 |
Current other receivables | -92.53 | 25.22 | 56.21 |
Current deferred tax assets | 94.36 | ||
Short term receivables total | 128.52 | 127.98 | 247.29 |
Cash and bank deposits | 224.91 | 1 227.07 | 1 808.21 |
Cash and cash equivalents | 224.91 | 1 227.07 | 1 808.21 |
Balance sheet total (assets) | 1 346.61 | 2 120.54 | 2 772.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 763.95 | 1 000.00 | |
Retained earnings | - 289.61 | - 945.94 | - 900.00 |
Profit of the financial year | 107.61 | 1 045.94 | 1 098.94 |
Shareholders equity total | - 142.00 | 903.95 | 1 238.94 |
Provisions | 13.07 | 6.48 | 3.58 |
Non-current deferred tax liabilities | 31.99 | 301.58 | 304.84 |
Non-current liabilities total | 31.99 | 301.58 | 304.84 |
Current trade creditors | 37.40 | 54.44 | 414.55 |
Current owed to group member | 1 149.71 | 10.56 | 0.86 |
Short-term deferred tax liabilities | 63.98 | ||
Other non-interest bearing current liabilities | 256.44 | 843.53 | 745.38 |
Current liabilities total | 1 443.54 | 908.53 | 1 224.76 |
Balance sheet total (liabilities) | 1 346.61 | 2 120.54 | 2 772.13 |
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