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CO:CREATE ApS — Credit Rating and Financial Key Figures
CVR number: 44779331
Niels Skousvej 5, 7100 Vejle
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 420.53 | 831.75 |
| Employee benefit expenses | - 210.82 | - 830.88 |
| EBIT | 209.71 | 0.87 |
| Other financial income | 1.05 | 0.34 |
| Other financial expenses | -1.05 | |
| Pre-tax profit | 210.76 | 0.16 |
| Income taxes | -46.57 | -2.27 |
| Net earnings | 164.18 | -2.10 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 172.07 | |
| Short term receivables total | 172.07 | |
| Cash and bank deposits | 373.35 | 741.13 |
| Cash and cash equivalents | 373.35 | 741.13 |
| Balance sheet total (assets) | 373.35 | 913.21 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 60.00 |
| Retained earnings | - 100.00 | 4.18 |
| Profit of the financial year | 164.18 | -2.10 |
| Shareholders equity total | 204.18 | 102.08 |
| Non-current liabilities total | ||
| Current owed to participating | 44.76 | 307.63 |
| Short-term deferred tax liabilities | 46.57 | 2.27 |
| Other non-interest bearing current liabilities | 77.83 | 501.23 |
| Current liabilities total | 169.16 | 811.13 |
| Balance sheet total (liabilities) | 373.35 | 913.21 |
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