Creativ Company Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 44776553
Rasmus Færchs Vej 23, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20 614.13 | 8 782.39 |
| Employee benefit expenses | -14 288.83 | -3 098.02 |
| Total depreciation | -1.38 | -1.38 |
| EBIT | 6 323.92 | 5 683.00 |
| Other financial income | 0.22 | 14.76 |
| Other financial expenses | - 476.18 | -43.80 |
| Pre-tax profit | 5 847.97 | 5 653.96 |
| Income taxes | -1 220.71 | -1 260.91 |
| Net earnings | 4 627.26 | 4 393.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3.21 | 1.83 |
| Tangible assets total | 3.21 | 1.83 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 399.34 | 277.85 |
| Advance payments | 119.26 | 194.25 |
| Inventories total | 518.60 | 472.10 |
| Current trade debtors | 16 417.88 | 23 575.74 |
| Current amounts owed by group member comp. | 3 082.28 | |
| Current other receivables | 374.46 | 8 632.40 |
| Current deferred tax assets | 26.45 | 46.36 |
| Short term receivables total | 19 901.08 | 32 254.50 |
| Cash and bank deposits | 545.37 | 1 330.82 |
| Cash and cash equivalents | 545.37 | 1 330.82 |
| Balance sheet total (assets) | 20 968.26 | 34 059.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 10 195.91 | 14 823.18 |
| Profit of the financial year | 4 627.26 | 4 393.05 |
| Shareholders equity total | 15 223.18 | 19 616.23 |
| Non-current deferred tax liabilities | 110.45 | 121.69 |
| Non-current liabilities total | 110.45 | 121.69 |
| Current trade creditors | 229.14 | 2 649.38 |
| Current owed to group member | 6 388.97 | |
| Short-term deferred tax liabilities | 1 247.16 | 2 527.98 |
| Other non-interest bearing current liabilities | 4 136.80 | 2 755.02 |
| Accruals and deferred income | 21.53 | |
| Current liabilities total | 5 634.63 | 14 321.34 |
| Balance sheet total (liabilities) | 20 968.26 | 34 059.26 |
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