Creativ Company Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 44776553
Rasmus Færchs Vej 23, 7500 Holstebro
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 20 614.13 |
| Employee benefit expenses | -14 288.83 |
| Total depreciation | -1.38 |
| EBIT | 6 323.92 |
| Other financial income | 0.22 |
| Other financial expenses | - 476.18 |
| Pre-tax profit | 5 847.97 |
| Income taxes | -1 220.71 |
| Net earnings | 4 627.26 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 3.21 |
| Tangible assets total | 3.21 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 399.34 |
| Advance payments | 119.26 |
| Inventories total | 518.60 |
| Current trade debtors | 16 417.88 |
| Current amounts owed by group member comp. | 3 082.28 |
| Current other receivables | 374.46 |
| Current deferred tax assets | 26.45 |
| Short term receivables total | 19 901.08 |
| Cash and bank deposits | 545.37 |
| Cash and cash equivalents | 545.37 |
| Balance sheet total (assets) | 20 968.26 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 10 195.91 |
| Profit of the financial year | 4 627.26 |
| Shareholders equity total | 15 223.18 |
| Non-current deferred tax liabilities | 110.45 |
| Non-current liabilities total | 110.45 |
| Current trade creditors | 229.14 |
| Short-term deferred tax liabilities | 1 247.16 |
| Other non-interest bearing current liabilities | 4 136.81 |
| Accruals and deferred income | 21.53 |
| Current liabilities total | 5 634.63 |
| Balance sheet total (liabilities) | 20 968.26 |
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