The Creative Agency ApS — Credit Rating and Financial Key Figures
CVR number: 38404644
Sluseholmen 2, 2450 København SV
as@gorillamedia.dk
tel: 28263648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.87 | 111.94 | - 315.95 | -13.45 | 93.02 |
| Employee benefit expenses | -32.42 | -20.65 | |||
| Total depreciation | -1.06 | -12.75 | -12.75 | -12.75 | -11.69 |
| EBIT | -18.94 | 99.19 | - 328.70 | -58.62 | 60.68 |
| Other financial income | 0.58 | 0.00 | |||
| Other financial expenses | -6.58 | -7.64 | -4.30 | ||
| Pre-tax profit | -18.94 | 99.78 | - 335.29 | -66.26 | 56.38 |
| Income taxes | -18.96 | 66.57 | 21.98 | -13.35 | |
| Net earnings | -18.94 | 80.81 | - 268.72 | -44.28 | 43.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.94 | 37.19 | 24.44 | 11.69 | |
| Tangible assets total | 49.94 | 37.19 | 24.44 | 11.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.88 | ||||
| Prepayments and accrued income | 6.88 | 21.88 | |||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 66.57 | 79.09 | 65.74 | ||
| Short term receivables total | 21.88 | 114.32 | 79.09 | 65.74 | |
| Cash and bank deposits | 152.10 | 0.03 | 35.11 | 158.78 | |
| Cash and cash equivalents | 152.10 | 0.03 | 35.11 | 158.78 | |
| Balance sheet total (assets) | 49.94 | 211.16 | 138.79 | 125.89 | 224.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.94 | 61.88 | - 206.84 | - 251.12 | |
| Profit of the financial year | -18.94 | 80.81 | - 268.72 | -44.28 | 43.03 |
| Shareholders equity total | 6.06 | 101.88 | - 166.84 | - 211.12 | - 168.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.60 | ||||
| Current owed to participating | 1.20 | 4.12 | 219.64 | 290.27 | 348.30 |
| Short-term deferred tax liabilities | 18.96 | 18.96 | |||
| Other non-interest bearing current liabilities | 42.67 | 86.20 | 25.42 | 46.73 | 44.31 |
| Current liabilities total | 43.87 | 109.28 | 305.63 | 337.01 | 392.61 |
| Balance sheet total (liabilities) | 49.94 | 211.16 | 138.79 | 125.89 | 224.52 |
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