CREATIVE ICON ApS — Credit Rating and Financial Key Figures
CVR number: 34046247
Lille Strandstræde 20, 1254 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 440.31 | 556.04 |
| Employee benefit expenses | - 449.10 | - 493.87 |
| EBIT | -8.78 | 62.18 |
| Other financial expenses | -6.95 | -3.63 |
| Pre-tax profit | -15.73 | 58.55 |
| Income taxes | 3.46 | -12.88 |
| Net earnings | -12.27 | 45.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 75.00 | 52.00 |
| Long term receivables total | 75.00 | 52.00 |
| Inventories total | ||
| Current trade debtors | 434.10 | 154.50 |
| Current other receivables | 65.34 | 138.64 |
| Current deferred tax assets | 13.30 | 0.42 |
| Short term receivables total | 512.74 | 293.56 |
| Cash and bank deposits | 194.63 | 128.31 |
| Cash and cash equivalents | 194.63 | 128.31 |
| Balance sheet total (assets) | 782.38 | 473.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 120.86 | 108.59 |
| Profit of the financial year | -12.27 | 45.66 |
| Shareholders equity total | 188.59 | 234.25 |
| Non-current liabilities total | ||
| Current trade creditors | 283.44 | 92.99 |
| Current owed to group member | 62.91 | 48.00 |
| Other non-interest bearing current liabilities | 247.44 | 98.62 |
| Current liabilities total | 593.79 | 239.61 |
| Balance sheet total (liabilities) | 782.38 | 473.86 |
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