Creative Wood ApS — Credit Rating and Financial Key Figures
CVR number: 42499374
Naverland 1 A, 2600 Glostrup
kontakt@creativewood.dk
Income statement (kDKK)
2021 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 861.90 |
Employee benefit expenses | -1 022.49 |
Total depreciation | - 606.82 |
EBIT | - 767.41 |
Other financial income | 1.30 |
Other financial expenses | -15.78 |
Pre-tax profit | - 781.88 |
Income taxes | 164.47 |
Net earnings | - 617.41 |
Assets (kDKK)
2021 | |
---|---|
Goodwill | 3 497.03 |
Intangible assets total | 3 497.03 |
Machinery and equipment | 75.01 |
Tangible assets total | 75.01 |
Investments total | 133.95 |
Long term receivables total | |
Finished products/goods | 141.74 |
Inventories total | 141.74 |
Current trade debtors | 53.64 |
Current amounts owed by group member comp. | 0.67 |
Prepayments and accrued income | 1.07 |
Current other receivables | 20.19 |
Short term receivables total | 75.58 |
Cash and bank deposits | 52.58 |
Cash and cash equivalents | 52.58 |
Balance sheet total (assets) | 3 975.89 |
Equity and liabilities (kDKK)
2021 | |
---|---|
Share capital | 50.56 |
Retained earnings | 3 449.44 |
Profit of the financial year | - 617.41 |
Shareholders equity total | 2 882.59 |
Provisions | 735.30 |
Non-current liabilities total | |
Current trade creditors | 26.40 |
Current owed to participating | 2.25 |
Other non-interest bearing current liabilities | 329.35 |
Current liabilities total | 358.00 |
Balance sheet total (liabilities) | 3 975.89 |
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