CREATIVE TECHNIC ApS
CVRCVR number12325630
Company financials
Key figures
Updated 5 Jan 2026
- Return on assets
- 17.4%
- Return on equity
- 21.7%
- Current ratio
- 326.4%
- Equity ratio
- 57.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,318,628 |
Operating profit | 535,905 |
Finance income | 897 |
Tax expense | 127,290 |
Profit/loss for the year | 382,278 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,011,702 |
Current assets | 2,568,149 |
Non-current assets | 505,415 |
Total assets | 3,073,564 |
Equity | 1,765,664 |
Liabilities | 1,307,900 |
Current liabilities | 786,812 |
Working capital
| Reporting period | |
|---|---|
Inventories | 272,105 |
Trade receivables | 1,255,445 |
Other current receivables | 28,897 |
Trade payables | 261,123 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 1,505,664 |
Proposed dividend recognised in equity | 135,000 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 505,415 |
Annual report highlights
Official annual report · 2025
Business and development
Management review (fallback)
Selskabets aktivitet har i årets løb bestået i fremstilling og udvikling af plastprodukter.
Årets resultat betragtes som værende tilfredsstillende.…
Commitments and security
Assets pledged as security
Til sikkerhed for gældsforpligtelser overfor pengeinstitutter og ejerforening, er der givet
pant i anlægsejendom:…
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