CREATIVE SPACE ApS

APSDissolved

CVR 33381956Gammel Kongevej 154, 1850 Frederiksberg CForhandlere af gaveartikler og brugskunst· NACE 477830Est. 2010 · 15 years old29 employees

Overview

CREATIVE SPACE ApS is a Danish APS based in Frederiksberg C, operating in the Forhandlere af gaveartikler og brugskunst sector. Incorporated in 2010, the company has 29 employees and reported a gross profit of DKK 2.6m in its latest annual filing.

Gross profit 2016

2.6M DKK

+37% vs 2015

EBITDA margin (of gross profit)

19.4 %

+355% vs 2015

Net profit 2016

0.3M DKK

+4152% vs 2015

Key ratios

See full ratios →

6.9 %

Weak

Among the 30% lowest rated companies in the industry

20122016

0.9×

Weak

Among the 30% lowest rated companies in the industry

20122016

13.1 %

Strong

Among the 30% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	2.6M DKK	+37%
EBITDA	0.5M DKK	+355%
Net profit	0.3M DKK	+4152%
Total assets	2.6M DKK	+23%
Equity	0.2M DKK	+210%
Employees	29	—

Contact

Address

Gammel Kongevej 154, 1850 Frederiksberg C

Phone

+45 3379 0075

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Financial development

In its most recent annual report (2016), CREATIVE SPACE ApS reported a gross profit of DKK 2.6m, an increase of 37% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 346.6k, and the EBITDA margin stood at 19.4%.

At the end of 2016, equity financed 6.9% of the balance sheet, and current assets covered short-term debt 0.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Gross profit	2,638	1,924	752	598	284
Staff expenses	-2,126	-1,812	-987	-560	-261
EBITDA	513	113	-235	38	24
Depreciation & amort.	-67	-107	-70	-55	-54
EBIT	446	6	-305	-17	-31
Net financials	-0	-103	0	-11	-15
Profit before tax	446	-97	-305	-28	-46
Tax	99	-105	-0	-0	-0
Net profit	347	8	-305	-28	-46

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	2,647	2,152	1,230	776	591
Equity	182	-165	-173	132	160
Long-term debt	0	0	0	0	0
Short-term debt	2,465	2,317	1,402	644	431
Total debt	2,465	2,317	1,402	644	431

Financial ratios

5-year trend

EBITDA margin (of gross profit)

19.4 %

20122016

Equity ratio

6.9 %

Weak

Among the 30% lowest rated companies in the industry

20122016

Return on equity

190.6 %

Very strong

Among the 10% highest rated companies in the industry

20122016

Net profit margin (of gross profit)

13.1 %

20122016

Asset turnover (of gross profit)

1.00×

20122016

Debt / equity

13.55×

Very weak

Among the 10% lowest rated companies in the industry

20122016

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery strong

Among the 20% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


IM Iben Methling Restorff Management	Management	2012 – 2017
KM Kira Massara Restorff Management	Management	2011 – 2012

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CREATIVE SPACE ApS also hold positions in 15 other companies.

Person	Role here	Other companies
Iben Methling Restorff	Management	8 companiesMany roles
Kira Massara Restorff	Management	7 companiesMany roles

Frequently asked questions

What is the CVR number of CREATIVE SPACE ApS?

CREATIVE SPACE ApS is registered with CVR / Virk under CVR 33381956.

What is the gross profit of CREATIVE SPACE ApS?

CREATIVE SPACE ApS reported a gross profit of DKK 2.6m in 2016.

How many employees does CREATIVE SPACE ApS have?

CREATIVE SPACE ApS employs 29 people as of the latest annual report.

Where is CREATIVE SPACE ApS headquartered?

CREATIVE SPACE ApS's registered address is Gammel Kongevej 154, st..