Creativ Company Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 44776553
Rasmus Færchs Vej 23, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit20 614.138 782.39
Employee benefit expenses-14 288.83-3 098.02
Total depreciation-1.38-1.38
EBIT6 323.925 683.00
Other financial income0.2214.76
Other financial expenses- 476.18-43.80
Pre-tax profit5 847.975 653.96
Income taxes-1 220.71-1 260.91
Net earnings4 627.264 393.05

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment3.211.83
Tangible assets total3.211.83
Investments total
Long term receivables total
Finished products/goods399.34277.85
Advance payments119.26194.25
Inventories total518.60472.10
Current trade debtors16 417.8823 575.74
Current amounts owed by group member comp.3 082.28
Current other receivables374.468 632.40
Current deferred tax assets26.4546.36
Short term receivables total19 901.0832 254.50
Cash and bank deposits545.371 330.82
Cash and cash equivalents545.371 330.82
Balance sheet total (assets)20 968.2634 059.26

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings10 195.9114 823.18
Profit of the financial year4 627.264 393.05
Shareholders equity total15 223.1819 616.23
Non-current deferred tax liabilities110.45121.69
Non-current liabilities total110.45121.69
Current trade creditors229.142 649.38
Current owed to group member6 388.97
Short-term deferred tax liabilities1 247.162 527.98
Other non-interest bearing current liabilities4 136.802 755.02
Accruals and deferred income21.53
Current liabilities total5 634.6314 321.34
Balance sheet total (liabilities)20 968.2634 059.26
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