Creative Business Company ApS — Credit Rating and Financial Key Figures
CVR number: 38109685
Knabstrupvej 7, 2700 Brønshøj
raratsch@gmail.com
tel: 28404668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.09 | -28.08 | -12.73 | 3.67 | -31.42 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | - 126.09 | -28.08 | -12.73 | 3.67 | -31.42 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -0.11 | -0.27 | -5.85 | ||
| Pre-tax profit | - 126.09 | -28.08 | -12.84 | 3.40 | -35.74 |
| Net earnings | - 126.09 | -28.08 | -12.84 | 3.40 | -35.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.30 | 22.31 | |||
| Current amounts owed by group member comp. | 57.41 | 63.66 | 31.16 | 34.84 | 39.80 |
| Current other receivables | 14.01 | 27.40 | 12.26 | 34.73 | 9.89 |
| Short term receivables total | 71.41 | 91.05 | 43.42 | 91.87 | 72.00 |
| Cash and bank deposits | 30.63 | 10.50 | 48.58 | 3.52 | 23.86 |
| Cash and cash equivalents | 30.63 | 10.50 | 48.58 | 3.52 | 23.86 |
| Balance sheet total (assets) | 102.04 | 101.55 | 92.00 | 95.40 | 95.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -33.34 | - 159.44 | - 137.51 | - 150.35 | - 146.96 |
| Profit of the financial year | - 126.09 | -28.08 | -12.84 | 3.40 | -35.74 |
| Shareholders equity total | - 109.44 | - 137.51 | - 110.35 | - 106.95 | - 142.70 |
| Non-current owed to group member | 226.65 | 192.35 | 192.35 | 231.06 | |
| Non-current liabilities total | 226.65 | 192.35 | 192.35 | 231.06 | |
| Current owed to participating | 201.48 | ||||
| Other non-interest bearing current liabilities | 10.00 | 12.41 | 10.00 | 10.00 | 7.50 |
| Current liabilities total | 211.48 | 12.41 | 10.00 | 10.00 | 7.50 |
| Balance sheet total (liabilities) | 102.04 | 101.55 | 92.00 | 95.40 | 95.87 |
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