The Creators Community DK ApS — Credit Rating and Financial Key Figures
CVR number: 33572573
Højbro Plads 10, 1200 København K
astrid@thecreatorscommunity.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 389.33 | 2 550.59 | - 316.41 | 112.57 | - 105.76 |
| Employee benefit expenses | - 380.40 | -2 764.59 | - 484.80 | - 189.11 | |
| Other operating expenses | -9.14 | ||||
| Total depreciation | -6.61 | -6.61 | |||
| EBIT | - 776.34 | - 216.53 | - 801.21 | -76.54 | - 105.76 |
| Other financial income | 68.83 | 0.23 | 12.47 | ||
| Other financial expenses | 2.49 | - 224.14 | -10.34 | -3.66 | -0.52 |
| Reduction non-current investment assets | -10 551.07 | - 626.23 | -42.81 | ||
| Net income from associates (fin.) | 3.61 | ||||
| Pre-tax profit | 55.77 | -10 991.52 | -1 437.78 | - 106.94 | - 106.28 |
| Income taxes | -15.43 | 79.11 | -0.80 | ||
| Net earnings | 40.34 | -10 912.40 | -1 437.78 | - 107.73 | - 106.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.23 | ||||
| Tangible assets total | 13.23 | ||||
| Holdings in group member companies | 250.00 | 170.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 250.00 | 170.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 302.00 | 511.33 | |||
| Long term receivables total | 302.00 | 511.33 | |||
| Inventories total | |||||
| Current trade debtors | 45.21 | 45.21 | 45.21 | ||
| Current amounts owed by group member comp. | 6 885.46 | ||||
| Prepayments and accrued income | 2.95 | 2.05 | 1.93 | 2.31 | |
| Current other receivables | 29.76 | 10.70 | 0.55 | ||
| Short term receivables total | 6 918.16 | 57.96 | 47.69 | 47.52 | |
| Cash and bank deposits | 134.64 | 309.26 | 143.10 | 74.81 | 15.23 |
| Cash and cash equivalents | 134.64 | 309.26 | 143.10 | 74.81 | 15.23 |
| Balance sheet total (assets) | 7 618.04 | 1 048.55 | 240.79 | 172.33 | 65.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 266.27 | - 225.93 | -11 138.33 | -12 576.11 | -12 683.85 |
| Profit of the financial year | 40.34 | -10 912.40 | -1 437.78 | - 107.73 | - 106.28 |
| Shareholders equity total | - 145.93 | -11 058.33 | -12 496.11 | -12 603.85 | -12 710.13 |
| Non-current owed to group member | 6 973.72 | 10 913.95 | 11 970.26 | 12 745.36 | 12 745.36 |
| Non-current other liabilities | 71.97 | 186.47 | 148.73 | ||
| Non-current liabilities total | 7 045.69 | 11 100.42 | 12 118.98 | 12 745.36 | 12 745.36 |
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 341.59 | 82.96 | 540.50 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 94.57 | ||||
| Other non-interest bearing current liabilities | 281.29 | 923.41 | 77.42 | 0.81 | |
| Accruals and deferred income | 0.83 | ||||
| Current liabilities total | 718.28 | 1 006.47 | 617.92 | 30.81 | 30.00 |
| Balance sheet total (liabilities) | 7 618.04 | 1 048.55 | 240.79 | 172.33 | 65.23 |
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