Creative Space Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40978380
Gammel Kongevej 167 A, 1850 Frederiksberg C
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 724.15 | 3 520.34 | 4 157.95 | 4 346.93 |
| Employee benefit expenses | -1 405.12 | -2 023.32 | -2 648.98 | -3 059.45 |
| Total depreciation | - 129.72 | - 132.58 | - 114.42 | - 122.30 |
| EBIT | 189.31 | 1 364.45 | 1 394.54 | 1 165.18 |
| Other financial income | 2.24 | 9.00 | 97.36 | |
| Other financial expenses | -50.72 | -25.76 | -2.66 | -0.08 |
| Pre-tax profit | 138.59 | 1 340.93 | 1 400.89 | 1 262.46 |
| Income taxes | -30.97 | - 294.98 | - 301.94 | - 276.94 |
| Net earnings | 107.61 | 1 045.94 | 1 098.94 | 985.53 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 221.91 | 138.78 | 109.16 | |
| Machinery and equipment | 390.30 | 35.81 | 36.88 | 77.63 |
| Tangible assets total | 390.30 | 257.72 | 175.66 | 186.78 |
| Other receivables | 254.47 | 257.45 | 260.98 | 263.40 |
| Investments total | 254.47 | 257.45 | 260.98 | 263.40 |
| Long term receivables total | ||||
| Raw materials and consumables | 348.40 | 250.32 | 279.98 | 350.01 |
| Inventories total | 348.40 | 250.32 | 279.98 | 350.01 |
| Current trade debtors | 11.04 | 12.22 | 19.42 | |
| Current amounts owed by group member comp. | 94.36 | 64.61 | 148.90 | 1 440.21 |
| Prepayments and accrued income | 21.30 | 38.14 | 29.96 | 40.72 |
| Current other receivables | -92.53 | 25.22 | 56.21 | 63.53 |
| Current deferred tax assets | 94.36 | |||
| Short term receivables total | 128.52 | 127.98 | 247.29 | 1 563.88 |
| Cash and bank deposits | 224.91 | 1 227.07 | 1 808.21 | 310.20 |
| Cash and cash equivalents | 224.91 | 1 227.07 | 1 808.21 | 310.20 |
| Balance sheet total (assets) | 1 346.61 | 2 120.54 | 2 772.13 | 2 674.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 763.95 | 1 000.00 | 985.00 | |
| Retained earnings | - 289.61 | - 945.94 | - 900.00 | - 786.06 |
| Profit of the financial year | 107.61 | 1 045.94 | 1 098.94 | 985.53 |
| Shareholders equity total | - 142.00 | 903.95 | 1 238.94 | 1 224.47 |
| Provisions | 13.07 | 6.48 | 3.58 | 9.92 |
| Non-current deferred tax liabilities | 31.99 | 301.58 | 304.84 | 334.58 |
| Non-current liabilities total | 31.99 | 301.58 | 304.84 | 334.58 |
| Current trade creditors | 37.40 | 54.44 | 184.10 | 94.68 |
| Current owed to group member | 1 149.71 | 10.56 | 231.31 | 0.86 |
| Short-term deferred tax liabilities | 63.98 | 304.84 | ||
| Other non-interest bearing current liabilities | 256.44 | 843.53 | 745.38 | 704.92 |
| Current liabilities total | 1 443.54 | 908.53 | 1 224.76 | 1 105.31 |
| Balance sheet total (liabilities) | 1 346.61 | 2 120.54 | 2 772.13 | 2 674.28 |
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