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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.08 | -12.73 | 3.67 | -31.42 | -2.83 |
| EBIT | -28.08 | -12.73 | 3.67 | -31.42 | -2.83 |
| Other financial income | 1.53 | 3.51 | |||
| Other financial expenses | -0.11 | -0.27 | -5.85 | -16.60 | |
| Pre-tax profit | -28.08 | -12.84 | 3.40 | -35.74 | -15.92 |
| Net earnings | -28.08 | -12.84 | 3.40 | -35.74 | -15.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.30 | 22.31 | 22.31 | ||
| Current amounts owed by group member comp. | 63.66 | 31.16 | 34.84 | 39.80 | 42.19 |
| Current other receivables | 27.40 | 12.26 | 34.73 | 9.89 | 4.08 |
| Short term receivables total | 91.05 | 43.42 | 91.87 | 72.00 | 68.59 |
| Cash and bank deposits | 10.50 | 48.58 | 3.52 | 23.86 | 26.17 |
| Cash and cash equivalents | 10.50 | 48.58 | 3.52 | 23.86 | 26.17 |
| Balance sheet total (assets) | 101.55 | 92.00 | 95.40 | 95.87 | 94.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | - 159.44 | - 137.51 | - 150.35 | - 146.96 | - 182.70 |
| Profit of the financial year | -28.08 | -12.84 | 3.40 | -35.74 | -15.92 |
| Shareholders equity total | - 137.51 | - 110.35 | - 106.95 | - 142.70 | - 158.61 |
| Non-current owed to group member | 226.65 | 192.35 | 192.35 | 231.06 | 244.93 |
| Non-current liabilities total | 226.65 | 192.35 | 192.35 | 231.06 | 244.93 |
| Other non-interest bearing current liabilities | 12.41 | 10.00 | 10.00 | 7.50 | 8.45 |
| Current liabilities total | 12.41 | 10.00 | 10.00 | 7.50 | 8.45 |
| Balance sheet total (liabilities) | 101.55 | 92.00 | 95.40 | 95.87 | 94.76 |
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