Creative Project ApS — Credit Rating and Financial Key Figures
CVR number: 39464446
Kochsgade 31 D, 5000 Odense C
tel: 42734788
www.creativecontent.agency
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.11 | 477.96 | 580.97 | 331.85 | 298.52 |
| Wages and salaries | - 195.73 | - 100.86 | - 302.90 | - 369.92 | |
| Social security expenses | -60.04 | -7.35 | -12.55 | -19.99 | |
| Employee benefit expenses | - 181.76 | ||||
| Other operating expenses | -62.59 | - 122.85 | |||
| Total depreciation | -15.01 | - 195.91 | - 154.65 | -30.00 | |
| EBIT | 27.35 | -36.31 | 195.26 | 16.39 | - 121.40 |
| Other financial expenses | -0.02 | -4.93 | -0.60 | -0.03 | |
| Pre-tax profit | 27.33 | -41.24 | 194.66 | 16.37 | - 121.40 |
| Income taxes | -8.01 | 8.11 | -43.88 | -3.51 | 26.71 |
| Net earnings | 19.32 | -33.13 | 150.78 | 12.86 | -94.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.25 | 120.00 | 90.00 | ||
| Tangible assets total | 13.25 | 120.00 | 90.00 | ||
| Investments total | |||||
| Deferred tax assets | 8.11 | ||||
| Long term receivables total | 8.11 | ||||
| Inventories total | |||||
| Current trade debtors | 131.79 | 38.91 | 172.71 | 98.15 | 14.68 |
| Prepayments and accrued income | 0.63 | ||||
| Current other receivables | 10.55 | ||||
| Short term receivables total | 131.79 | 38.91 | 183.88 | 98.15 | 14.68 |
| Cash and bank deposits | 80.24 | 59.99 | 103.13 | 43.40 | 43.92 |
| Cash and cash equivalents | 80.24 | 59.99 | 103.13 | 43.40 | 43.92 |
| Balance sheet total (assets) | 225.27 | 107.01 | 287.02 | 261.55 | 148.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 39.50 | 18.45 | - 114.68 | 136.10 | 148.95 |
| Profit of the financial year | 19.32 | -33.13 | 150.78 | 12.86 | -94.69 |
| Shareholders equity total | 58.82 | 25.32 | 176.10 | 188.96 | 94.26 |
| Provisions | 2.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.09 | 31.91 | 19.60 | 0.52 | |
| Short-term deferred tax liabilities | 8.01 | 35.77 | 3.51 | ||
| Other non-interest bearing current liabilities | 132.28 | 49.77 | 55.55 | 68.56 | 54.33 |
| Current liabilities total | 164.38 | 81.69 | 110.92 | 72.59 | 54.33 |
| Balance sheet total (liabilities) | 225.27 | 107.01 | 287.02 | 261.55 | 148.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.