Creative Alliance LM ApS — Credit Rating and Financial Key Figures
CVR number: 42293814
Falkoner Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 590.38 | 3 209.57 | 1 950.03 | 445.40 |
| Employee benefit expenses | -14 677.34 | - 737.25 | ||
| EBIT | 1 913.04 | 2 472.32 | 1 950.03 | 445.40 |
| Other financial income | 5.38 | 5.17 | ||
| Other financial expenses | -36.82 | -24.03 | -22.57 | |
| Pre-tax profit | 1 913.04 | 2 435.49 | 1 931.39 | 428.00 |
| Income taxes | - 421.67 | - 540.15 | - 430.13 | -98.93 |
| Net earnings | 1 491.36 | 1 895.35 | 1 501.25 | 329.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4 375.00 | 612.50 | ||
| Current other receivables | 549.33 | 471.02 | 1 095.00 | 220.00 |
| Current deferred tax assets | 21.05 | |||
| Short term receivables total | 4 924.33 | 471.02 | 1 095.00 | 853.55 |
| Cash and bank deposits | 1 277.92 | 2 441.61 | 990.39 | 191.65 |
| Cash and cash equivalents | 1 277.92 | 2 441.61 | 990.39 | 191.65 |
| Balance sheet total (assets) | 6 202.26 | 2 912.63 | 2 085.39 | 1 045.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 490.00 | 1 870.00 | 500.00 | |
| Retained earnings | -1 490.00 | -1 868.64 | 26.71 | - 272.04 |
| Profit of the financial year | 1 491.36 | 1 895.35 | 1 501.25 | 329.07 |
| Shareholders equity total | 1 531.36 | 1 936.71 | 1 567.96 | 597.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 693.90 | 110.38 | 56.88 | 393.95 |
| Short-term deferred tax liabilities | 421.67 | 540.15 | 220.13 | |
| Other non-interest bearing current liabilities | 312.62 | 1.38 | 240.42 | 54.22 |
| Accruals and deferred income | 3 242.70 | 324.02 | ||
| Current liabilities total | 4 670.89 | 975.92 | 517.43 | 448.18 |
| Balance sheet total (liabilities) | 6 202.26 | 2 912.63 | 2 085.39 | 1 045.20 |
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