KREATIV LINIE ApS — Credit Rating and Financial Key Figures
CVR number: 17056336
Rungstedvej 20, 8000 Aarhus C
gh@kreativlinie.dk
tel: 86761550
www.kreativlinie.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.90 | -23.34 | 89.02 | 45.54 | 56.03 |
| External services | - 113.61 | -70.78 | -39.35 | -44.22 | -53.36 |
| Gross profit | -68.70 | -94.13 | 49.67 | 1.32 | 2.67 |
| Total depreciation | -1.02 | ||||
| EBIT | -69.72 | -94.13 | 49.67 | 1.32 | 2.67 |
| Other financial expenses | -0.36 | -0.02 | -0.36 | -1.14 | -0.87 |
| Pre-tax profit | -70.08 | -94.14 | 49.31 | 0.18 | 1.80 |
| Income taxes | 11.86 | 20.71 | -10.85 | -0.04 | -0.40 |
| Net earnings | -58.23 | -73.43 | 38.46 | 0.14 | 1.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.44 | 93.11 | |||
| Prepayments and accrued income | 6.16 | ||||
| Current other receivables | 11.60 | 4.50 | 4.50 | ||
| Current deferred tax assets | 36.75 | 63.46 | 58.61 | 55.57 | 49.18 |
| Short term receivables total | 58.95 | 156.57 | 63.11 | 60.07 | 49.18 |
| Cash and bank deposits | 262.66 | 97.37 | 215.70 | 207.50 | 237.79 |
| Cash and cash equivalents | 262.66 | 97.37 | 215.70 | 207.50 | 237.79 |
| Balance sheet total (assets) | 321.61 | 253.94 | 278.81 | 267.57 | 286.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 153.22 | 94.99 | 21.56 | 60.02 | 60.02 |
| Profit of the financial year | -58.23 | -73.43 | 38.46 | 0.14 | 1.40 |
| Shareholders equity total | 294.99 | 221.56 | 260.02 | 260.16 | 261.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.02 | 16.97 | |||
| Other non-interest bearing current liabilities | 12.60 | 32.38 | 18.79 | 7.41 | 8.56 |
| Current liabilities total | 26.62 | 32.38 | 18.79 | 7.41 | 25.54 |
| Balance sheet total (liabilities) | 321.61 | 253.94 | 278.81 | 267.57 | 286.96 |
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