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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 386 424.00 | 254 919.00 |
| Other operating income | 29 845.00 | 3 033.00 |
| Purchases during the financial year | - 256 023.00 | - 147 113.00 |
| External services | -34 862.00 | -33 695.00 |
| Gross profit | 125 384.00 | 77 144.00 |
| Employee benefit expenses | -71 648.00 | -53 166.00 |
| Other operating expenses | -15.00 | |
| Total depreciation | -22 555.00 | -22 098.00 |
| EBIT | 31 181.00 | 1 865.00 |
| Other financial income | 8 407.00 | 2 761.00 |
| Other financial expenses | -6 053.00 | -5 485.00 |
| Net income from associates (fin.) | 3 243.00 | 3 178.00 |
| Pre-tax profit | 36 778.00 | 693.00 |
| Income taxes | -8 159.00 | 813.00 |
| Profit/loss from discontinued operations | 4 627.00 | |
| Net earnings | 28 619.00 | 6 133.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 7 171.00 | 6 720.00 |
| Intangible rights | 6 223.00 | 23 334.00 |
| Goodwill | 23 756.00 | 20 644.00 |
| Intangible assets total | 37 150.00 | 50 698.00 |
| Buildings | 148.00 | 543.00 |
| Machinery and equipment | 57 485.00 | 53 969.00 |
| Tangible assets total | 57 633.00 | 54 512.00 |
| Holdings in group member companies | 37 811.00 | 54 176.00 |
| Other receivables | 2 939.00 | 2 939.00 |
| Investments total | 40 750.00 | 57 115.00 |
| Non-current loans receivable | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 |
| Finished products/goods | 91 941.00 | 87 096.00 |
| Advance payments | 7 987.00 | 203.00 |
| Inventories total | 99 928.00 | 87 299.00 |
| Current trade debtors | 16 664.00 | 202.00 |
| Current amounts owed by group member comp. | 19 123.00 | 12 990.00 |
| Prepayments and accrued income | 3 615.00 | 3 674.00 |
| Current other receivables | 27 388.00 | 4 182.00 |
| Current deferred tax assets | 799.00 | |
| Short term receivables total | 66 790.00 | 21 847.00 |
| Cash and bank deposits | 57 723.00 | 6 980.00 |
| Cash and cash equivalents | 57 723.00 | 6 980.00 |
| Balance sheet total (assets) | 359 975.00 | 278 452.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 60 000.00 | 45 000.00 |
| Other reserves | 11 897.00 | -7 499.00 |
| Retained earnings | 70 287.00 | 49 001.00 |
| Profit of the financial year | 28 619.00 | 6 133.00 |
| Shareholders equity total | 171 303.00 | 93 135.00 |
| Provisions | 1 136.00 | 2 944.00 |
| Non-current loans from credit institutions | 4 970.00 | 2 489.00 |
| Non-current leasing loans | 38 333.00 | 50 793.00 |
| Non-current deferred tax liabilities | 6 952.00 | 6 708.00 |
| Non-current liabilities total | 50 255.00 | 59 990.00 |
| Current loans from credit institutions | 73 188.00 | 75 175.00 |
| Current trade creditors | 25 775.00 | 14 544.00 |
| Current owed to group member | 9 007.00 | 17 589.00 |
| Short-term deferred tax liabilities | 13 654.00 | |
| Other non-interest bearing current liabilities | 15 657.00 | 15 075.00 |
| Current liabilities total | 137 281.00 | 122 383.00 |
| Balance sheet total (liabilities) | 359 975.00 | 278 452.00 |
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