CVR number 40978380
Industry 47.7830 Other retail sale of new goods in specialised stores

Creative Space Odense ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 3.7% 1.8% 1.5% 1.4%  
Credit score (0-100)  0 52 69 76 77  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.0 13.1 19.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,724 3,520 4,158 4,347  
EBITDA  0.0 319 1,497 1,509 1,287  
EBIT  0.0 189 1,364 1,395 1,165  
Pre-tax profit (PTP)  0.0 138.6 1,340.9 1,400.9 1,262.5  
Net earnings  0.0 107.6 1,045.9 1,098.9 985.5  
Pre-tax profit without non-rec. items  0.0 139 1,341 1,401 1,262  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 390 258 176 187  
Shareholders equity total  0.0 -142 904 1,239 1,224  
Interest-bearing liabilities  0.0 1,150 10.6 231 0.9  
Balance sheet total (assets)  0.0 1,347 2,121 2,772 2,674  
Net Debt  0.0 925 -1,217 -1,577 -309  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,724 3,520 4,158 4,347  
Gross profit growth  0.0% 0.0% 104.2% 18.1% 4.5%  
Employees  0 5 7 8 9  
Employee growth %  0.0% 0.0% 40.0% 14.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,347 2,121 2,772 2,674  
Balance sheet change%  0.0% 0.0% 57.5% 30.7% -3.5%  
Added value  0.0 319.0 1,497.0 1,527.1 1,287.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 261 -265 -196 -111  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 11.0% 38.8% 33.5% 26.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 12.7% 75.7% 57.4% 46.4%  
ROI %  0.0% 16.3% 131.2% 117.2% 93.2%  
ROE %  0.0% 8.0% 92.9% 102.6% 80.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -9.5% 42.6% 44.7% 45.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 289.9% -81.3% -104.5% -24.0%  
Gearing %  0.0% -809.7% 1.2% 18.7% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.8% 4.4% 2.2% 0.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 1.5 1.7 1.7  
Current Ratio  0.0 0.5 1.8 1.9 2.0  
Cash and cash equivalent  0.0 224.9 1,227.1 1,808.2 310.2  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -741.7 696.8 1,110.7 1,118.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 64 214 191 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 64 214 189 143  
EBIT / employee  0 38 195 174 129  
Net earnings / employee  0 22 149 137 110