Creative Space Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 44338378
Gammel Kongevej 167 A, 1850 Frederiksberg C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 042.27 |
| Employee benefit expenses | -1 105.54 |
| Total depreciation | - 183.74 |
| EBIT | - 247.00 |
| Other financial expenses | - 109.31 |
| Pre-tax profit | - 356.32 |
| Income taxes | 77.19 |
| Net earnings | - 279.12 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 402.97 |
| Machinery and equipment | 104.08 |
| Tangible assets total | 507.05 |
| Investments total | 78.99 |
| Long term receivables total | |
| Raw materials and consumables | 350.98 |
| Inventories total | 350.98 |
| Prepayments and accrued income | 44.81 |
| Current other receivables | 21.17 |
| Current deferred tax assets | 210.50 |
| Short term receivables total | 276.48 |
| Cash and bank deposits | 178.72 |
| Cash and cash equivalents | 178.72 |
| Balance sheet total (assets) | 1 392.22 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 445.89 |
| Profit of the financial year | - 279.12 |
| Shareholders equity total | - 685.01 |
| Provisions | 7.60 |
| Non-current liabilities total | |
| Current trade creditors | 56.00 |
| Current owed to group member | 1 861.12 |
| Other non-interest bearing current liabilities | 152.52 |
| Current liabilities total | 2 069.63 |
| Balance sheet total (liabilities) | 1 392.22 |
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