Riskpilot← Back to searchSign inGet full accessTHE CREATIVE FLOW ApS
APSActiveCVR 31190290Husmandsvejen 25Wholesale of clothing and footwear · NACE 4642Est. 20082 employees
Revenue 2024
DKK 730K
+11% vs 2023
EBITDA margin
16.7%
+79% vs 2023
Equity ratio
40.8%
Financial strength
Net profit 2024
DKK 86K
+80% vs 2023
| Revenue | DKK 730K | +11% |
| EBITDA | DKK 122K | +79% |
| Net profit | DKK 86K | +80% |
| Total assets | DKK 414K | +55% |
| Equity | DKK 169K | +103% |
| Employees | 2 | — |
Legal name
THE CREATIVE FLOW ApS
CVR number
31190290
Legal form
Anpartsselskab
NACE code
4642 · Wholesale of clothing and footwear
Founded
25. januar 2008
Share capital
DKK 41.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør.
Company purpose
Selskabets formål er at drive handel og industri og dermed beslægtet virksomhed.
Address
Husmandsvejen 25
Phone
+4521796200
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -77 | -22 | 117 | -234 | -11 | 238 | 23 | 240 | 75 | 11 | 556 | 660 | 730 |
| Staff expenses | -59 | -83 | -110 | -63 | -77 | -97 | -118 | -153 | -0 | -87 | -487 | -592 | -608 |
| EBITDA | -18 | 61 | 6 | -297 | -88 | 140 | -95 | 87 | 75 | -76 | 69 | 68 | 122 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -18 | 61 | 6 | -297 | -88 | 140 | -95 | 87 | 75 | -76 | 69 | 68 | 122 |
| Net financials | 21 | -58 | -1 | -8 | -11 | -16 | -19 | -21 | -10 | 2 | -4 | -5 | -7 |
| Profit before tax | 3 | 3 | 5 | -304 | -99 | 124 | -114 | 66 | 66 | -75 | 66 | 63 | 115 |
| Tax | 5 | 1 | 1 | -1 | -0 | -21 | -23 | 15 | 16 | -16 | 15 | 16 | 30 |
| Net profit | -2 | 2 | 4 | -303 | -99 | 145 | -91 | 51 | 50 | -59 | 51 | 48 | 86 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 999 | 509 | 580 | 17 | 18 | 210 | 95 | 76 | 133 | 81 | 124 | 266 | 414 |
| Equity | 127 | 130 | 133 | -169 | -268 | -123 | -214 | -162 | 44 | -15 | 36 | 83 | 169 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 872 | 379 | 447 | 186 | 286 | 333 | 309 | 238 | 89 | 96 | 89 | 183 | 245 |
| Total debt | 872 | 379 | 447 | 186 | 286 | 333 | 309 | 238 | 89 | 96 | 89 | 183 | 245 |
EBITDA margin
16.7%
This company
15.8%
Market median
+6% vs market
20122024
Equity ratio
40.8%
This company
38.2%
Market median
+7% vs market
20122024
Return on equity
50.7%
This company
18.4%
Market median
+176% vs market
20122024
Net profit margin
11.7%
This company
8.1%
Market median
+44% vs market
20122024
Asset turnover
1.76×
This company
1.12×
Market median
+57% vs market
20122024
Debt / equity
1.45×
This company
0.62×
Market median
-134% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LK Founder | Founder | 2008 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2015 | |
| Individual | 50.0% | 50.0% | 2024 | |
| Individual | 50.0% | 50.0% | 2015 |
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No registered parent or subsidiaries
Board members of THE CREATIVE FLOW ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lotte Kravin Pedersen | Founder | 0 companies |