THE CREATORS REP ApS — Credit Rating and Financial Key Figures

CVR number: 38986724
Sofiegade 20, 1418 København K
fdo@thecreatorsrep.com
tel: 53531087
www.spotacreator.com
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-30.8724.51- 123.20
EBIT-30.8724.51- 123.20
Other financial expenses-15.93-4.05-0.00
Pre-tax profit-46.8020.46- 123.20
Income taxes5.88-4.77-1.11
Net earnings-40.9215.68- 124.31

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables138.88
Finished products/goods143.03
Inventories total143.03138.88
Current trade debtors12.970.76
Current other receivables7.873.16
Current deferred tax assets5.881.11
Short term receivables total18.859.743.16
Cash and bank deposits48.6922.6251.02
Cash and cash equivalents48.6922.6251.02
Balance sheet total (assets)210.57171.2354.18

Equity and liabilities (kDKK)

2018
2019
2020
Share capital150.00187.50187.50
Retained earnings-40.92-25.24
Profit of the financial year-40.9215.68- 124.31
Shareholders equity total109.08162.2637.95
Non-current liabilities total
Current trade creditors15.006.0014.10
Current owed to participating83.93
Other non-interest bearing current liabilities2.562.972.13
Current liabilities total101.498.9716.23
Balance sheet total (liabilities)210.57171.2354.18
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