Createx ApS — Credit Rating and Financial Key Figures
CVR number: 39608944
Hjelmvej 1, Bissinge 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.00 | 106.00 | 160.69 | 244.45 | 325.63 |
| Costs of management | -57.00 | -56.00 | -72.58 | -69.87 | -90.34 |
| Costs of distribution | -14.00 | -21.00 | -18.69 | -91.50 | -69.58 |
| EBIT | - 125.00 | 29.00 | 69.42 | 83.09 | 165.71 |
| Other financial income | 0.01 | 0.03 | 0.17 | ||
| Other financial expenses | -1.00 | -3.00 | -1.97 | -7.88 | -5.15 |
| Net income from associates (fin.) | 2.00 | 3.00 | 56.92 | 51.04 | 43.37 |
| Pre-tax profit | - 124.00 | 29.00 | 124.38 | 126.28 | 204.09 |
| Income taxes | 26.00 | -7.00 | -14.99 | -17.43 | -38.21 |
| Net earnings | -98.00 | 22.00 | 109.40 | 108.84 | 165.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 27.00 | 84.42 | 129.00 | 170.10 |
| Investments total | 24.00 | 27.00 | 84.42 | 129.00 | 170.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.00 | 107.00 | 32.61 | 53.68 | 222.64 |
| Current amounts owed by group member comp. | 166.42 | 130.69 | |||
| Prepayments and accrued income | 0.18 | 1.24 | |||
| Current other receivables | 51.00 | 16.01 | 17.83 | 17.98 | |
| Current deferred tax assets | 38.00 | 24.00 | 11.22 | 9.79 | |
| Short term receivables total | 174.00 | 182.00 | 226.26 | 212.17 | 241.86 |
| Cash and bank deposits | 74.00 | 51.00 | 50.47 | 94.28 | 287.10 |
| Cash and cash equivalents | 74.00 | 51.00 | 50.47 | 94.28 | 287.10 |
| Balance sheet total (assets) | 272.00 | 260.00 | 361.16 | 435.45 | 699.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.00 | 5.00 | 62.05 | 106.63 | 147.73 |
| Retained earnings | 182.00 | 81.00 | 46.35 | 70.18 | 137.92 |
| Profit of the financial year | -98.00 | 22.00 | 109.40 | 108.84 | 165.88 |
| Shareholders equity total | 136.00 | 158.00 | 267.81 | 335.65 | 501.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 20.00 | 20.01 | 21.08 | 23.60 |
| Current owed to participating | 0.55 | 0.51 | 0.61 | ||
| Short-term deferred tax liabilities | 38.21 | ||||
| Other non-interest bearing current liabilities | 104.00 | 82.00 | 72.79 | 78.22 | 135.11 |
| Current liabilities total | 136.00 | 102.00 | 93.35 | 99.80 | 197.53 |
| Balance sheet total (liabilities) | 272.00 | 260.00 | 361.16 | 435.45 | 699.06 |
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