CREATION MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30203690
Søgårdsvej 52 B, 2820 Gentofte
tel: 21678503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -13.00 | -10.00 | -9.00 | -7.95 |
| EBIT | -12.00 | -13.00 | -10.00 | -9.00 | -7.95 |
| Other financial income | 6.00 | 13.00 | 6.00 | 4.00 | 0.49 |
| Other financial expenses | -18.00 | -15.00 | -16.00 | -22.00 | -31.26 |
| Net income from associates (fin.) | - 577.00 | 257.00 | - 586.00 | -90.00 | |
| Pre-tax profit | - 601.00 | 242.00 | - 606.00 | - 117.00 | -38.73 |
| Income taxes | 4.00 | 3.00 | 2.00 | ||
| Net earnings | - 597.00 | 245.00 | - 604.00 | - 117.00 | -38.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 257.00 | |||
| Investments total | 257.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 328.00 | 341.00 | ||
| Current owed by particip. interest comp. | 18.00 | |||
| Current other receivables | 3.00 | |||
| Current deferred tax assets | 12.00 | 7.00 | 5.00 | 2.00 |
| Short term receivables total | 343.00 | 348.00 | 23.00 | 2.00 |
| Cash and bank deposits | 90.00 | 83.00 | 69.00 | |
| Cash and cash equivalents | 90.00 | 83.00 | 69.00 | |
| Balance sheet total (assets) | 433.00 | 688.00 | 92.00 | 2.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 498.00 | -98.00 | 146.00 | - 457.00 | - 574.37 |
| Profit of the financial year | - 597.00 | 245.00 | - 604.00 | - 117.00 | -38.73 |
| Shareholders equity total | 26.00 | 272.00 | - 333.00 | - 449.00 | - 488.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 11.00 | 19.00 | 24.00 | 23.75 | |
| Current owed to participating | 393.00 | 394.00 | 416.00 | 453.82 | |
| Other non-interest bearing current liabilities | 407.00 | 12.00 | 12.00 | 11.00 | 10.31 |
| Current liabilities total | 407.00 | 416.00 | 425.00 | 451.00 | 488.10 |
| Balance sheet total (liabilities) | 433.00 | 688.00 | 92.00 | 2.00 |
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