Create.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37821225
Slotsparken 68, 2880 Bagsværd
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.07 | 221.68 | 266.32 | 182.63 | -30.47 |
| Employee benefit expenses | - 323.34 | - 134.74 | - 229.42 | - 257.84 | -6.00 |
| EBIT | -26.27 | 86.94 | 36.89 | -75.21 | -36.48 |
| Other financial income | 18.19 | 3.10 | 1.86 | 0.27 | |
| Other financial expenses | -0.63 | -7.00 | |||
| Pre-tax profit | -8.08 | 90.04 | 38.75 | -75.56 | -43.48 |
| Income taxes | 1.80 | -19.82 | -8.51 | -7.00 | |
| Net earnings | -6.28 | 70.22 | 30.24 | -82.56 | -43.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 280.00 | 343.29 | |||
| Inventories total | 280.00 | 343.29 | |||
| Current trade debtors | 5.20 | 139.52 | |||
| Current amounts owed by group member comp. | 192.71 | 6.89 | |||
| Current other receivables | 14.62 | 14.39 | 14.39 | 29.11 | 39.24 |
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 209.13 | 26.47 | 153.91 | 29.11 | 39.24 |
| Cash and bank deposits | 275.79 | 340.03 | 462.58 | 101.94 | 22.43 |
| Cash and cash equivalents | 275.79 | 340.03 | 462.58 | 101.94 | 22.43 |
| Balance sheet total (assets) | 484.92 | 366.50 | 616.49 | 411.05 | 404.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 185.34 | 177.95 | 248.16 | 281.69 | 199.12 |
| Profit of the financial year | -6.28 | 70.22 | 30.24 | -82.56 | -43.48 |
| Shareholders equity total | 429.05 | 298.17 | 328.41 | 249.13 | 205.65 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 11.13 | 139.35 | 181.94 | ||
| Short-term deferred tax liabilities | 18.02 | 8.51 | |||
| Other non-interest bearing current liabilities | 55.87 | 50.32 | 268.44 | 22.58 | 17.37 |
| Current liabilities total | 55.87 | 68.34 | 288.08 | 161.93 | 199.31 |
| Balance sheet total (liabilities) | 484.92 | 366.50 | 616.49 | 411.05 | 404.96 |
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