CREATIV COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 28692927
Rasmus Færchs Vej 23, 7500 Holstebro
mail@cchobby.dk
tel: 96133011
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 512.57 | 606.82 | 597.94 | 605.79 | 553.44 |
| Other operating income | 30.63 | 3.69 | 5.52 | ||
| Purchases during the financial year | - 335.90 | ||||
| Costs of manufacturing | - 329.81 | - 319.67 | |||
| External services | -99.57 | - 114.49 | - 112.66 | ||
| Gross profit | 512.57 | 606.82 | 193.10 | 165.18 | 126.63 |
| Employee benefit expenses | - 123.76 | - 119.00 | - 138.06 | ||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -27.87 | -27.30 | -27.64 | ||
| EBIT | 46.59 | 36.74 | 41.46 | 18.86 | -39.07 |
| Other financial income | 8.08 | 2.76 | 0.31 | ||
| Other financial expenses | -6.76 | -6.79 | -9.93 | ||
| Pre-tax profit | 29.26 | 23.84 | 42.79 | 14.84 | -48.69 |
| Income taxes | -10.84 | -5.32 | 9.91 | ||
| Net earnings | 29.26 | 23.84 | 31.95 | 9.52 | -38.78 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9.45 | 7.90 | 5.53 | ||
| Intangible rights | 6.63 | 23.67 | 26.49 | ||
| Goodwill | 39.55 | 33.34 | 27.06 | ||
| Intangible assets total | 55.63 | 64.91 | 59.07 | ||
| Buildings | 0.15 | 0.54 | 0.42 | ||
| Machinery and equipment | 60.26 | 56.23 | 46.45 | ||
| Tangible assets total | 60.41 | 56.77 | 46.87 | ||
| Investments total | 339.98 | 418.81 | 3.10 | 3.14 | 2.94 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Finished products/goods | 115.18 | 111.76 | 132.84 | ||
| Advance payments | 7.99 | 0.20 | 0.20 | ||
| Inventories total | 123.17 | 111.96 | 133.04 | ||
| Current trade debtors | 39.53 | 41.09 | 50.81 | ||
| Prepayments and accrued income | 4.00 | 4.95 | 3.68 | ||
| Current other receivables | 27.39 | 5.23 | 5.05 | ||
| Current deferred tax assets | 1.11 | 0.45 | 7.95 | ||
| Short term receivables total | 72.04 | 51.71 | 67.48 | ||
| Cash and bank deposits | 78.39 | 24.30 | 9.50 | ||
| Cash and cash equivalents | 78.39 | 24.30 | 9.50 | ||
| Balance sheet total (assets) | 339.98 | 418.81 | 392.74 | 312.80 | 318.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.94 | 159.17 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 60.00 | 20.00 | 15.00 | ||
| Other reserves | -1.30 | -0.61 | -3.58 | ||
| Retained earnings | -29.26 | -23.84 | 80.16 | 63.72 | 101.59 |
| Profit of the financial year | 29.26 | 23.84 | 31.95 | 9.52 | -38.78 |
| Minority interest (BS) | 11.62 | 12.98 | |||
| Shareholders equity total | 99.94 | 159.17 | 182.92 | 106.11 | 74.72 |
| Provisions | 1.63 | 3.19 | |||
| Non-current loans from credit institutions | 4.97 | 2.49 | |||
| Non-current leasing loans | 42.01 | 53.27 | 43.10 | ||
| Non-current deferred tax liabilities | 6.95 | 6.82 | 7.93 | ||
| Non-current liabilities total | 53.93 | 62.58 | 51.03 | ||
| Current loans from credit institutions | 73.19 | 82.83 | 116.28 | ||
| Current trade creditors | 33.88 | 21.30 | 34.29 | ||
| Current owed to group member | 2.50 | 9.69 | 10.00 | ||
| Short-term deferred tax liabilities | 15.88 | 3.23 | 1.01 | ||
| Other non-interest bearing current liabilities | 28.80 | 23.85 | 31.56 | ||
| Accruals and deferred income | 0.02 | ||||
| Current liabilities total | 154.25 | 140.92 | 193.15 | ||
| Balance sheet total (liabilities) | 99.94 | 159.17 | 392.74 | 312.80 | 318.90 |
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