CREATION MANAGEMENT ApS
CVR number: 30203690
Søgårdsvej 52 B, 2820 Gentofte
tel: 21678503
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -12.00 | -13.00 | -10.00 | -8.42 |
| EBIT | -45.00 | -12.00 | -13.00 | -10.00 | -8.42 |
| Other financial income | 6.00 | 13.00 | 6.00 | 3.77 | |
| Other financial expenses | -16.00 | -18.00 | -15.00 | -16.00 | -21.85 |
| Net income from associates (fin.) | 132.00 | - 577.00 | 257.00 | - 586.00 | -90.11 |
| Pre-tax profit | 71.00 | - 601.00 | 242.00 | - 606.00 | - 116.61 |
| Income taxes | 8.00 | 4.00 | 3.00 | 2.00 | |
| Net earnings | 79.00 | - 597.00 | 245.00 | - 604.00 | - 116.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 576.00 | 257.00 | |||
| Investments total | 576.00 | 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 | 1.00 | 3.00 | |||
| Current deferred tax assets | 8.00 | 12.00 | 7.00 | 5.00 | 1.95 |
| Short term receivables total | 9.00 | 343.00 | 348.00 | 23.00 | 1.95 |
| Cash and bank deposits | 436.00 | 90.00 | 83.00 | 69.00 | |
| Cash and cash equivalents | 436.00 | 90.00 | 83.00 | 69.00 | |
| Balance sheet total (assets) | 1 021.00 | 433.00 | 688.00 | 92.00 | 1.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 169.00 | ||||
| Retained earnings | 250.00 | 498.00 | -98.00 | 146.00 | - 457.76 |
| Profit of the financial year | 79.00 | - 597.00 | 245.00 | - 604.00 | - 116.61 |
| Shareholders equity total | 623.00 | 26.00 | 272.00 | - 333.00 | - 449.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 11.00 | 19.00 | 23.75 | ||
| Current owed to participating | 393.00 | 394.00 | 415.89 | ||
| Current owed to group member | 8.00 | ||||
| Other non-interest bearing current liabilities | 390.00 | 407.00 | 12.00 | 12.00 | 11.66 |
| Current liabilities total | 398.00 | 407.00 | 416.00 | 425.00 | 451.32 |
| Balance sheet total (liabilities) | 1 021.00 | 433.00 | 688.00 | 92.00 | 1.95 |
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