Kreativ Belysning IVS — Credit Rating and Financial Key Figures
CVR number: 36406518
Bjødstrupvej 12, 2610 Rødovre
kontakt@kreativbelysning.dk
tel: 42527913
kreativbelysning.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 629.80 | |||
| External services | - 191.63 | |||
| Gross profit | 438.17 | 408.85 | 339.92 | 416.01 |
| Employee benefit expenses | - 443.35 | - 396.94 | - 414.61 | - 523.95 |
| EBIT | -5.18 | 11.90 | -74.69 | - 107.93 |
| Other financial expenses | -4.64 | -3.35 | -10.32 | -13.54 |
| Pre-tax profit | -9.82 | 8.55 | -85.01 | - 121.47 |
| Income taxes | -1.91 | |||
| Net earnings | -9.82 | 6.64 | -85.01 | - 121.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 89.22 | 94.60 | 89.22 | 89.22 |
| Inventories total | 89.22 | 94.60 | 89.22 | 89.22 |
| Current trade debtors | 83.82 | 26.27 | 48.61 | 40.82 |
| Current other receivables | 5.01 | 2.69 | ||
| Short term receivables total | 88.82 | 28.96 | 48.61 | 40.82 |
| Cash and bank deposits | 1.49 | 0.81 | 5.42 | |
| Cash and cash equivalents | 1.49 | 0.81 | 5.42 | |
| Balance sheet total (assets) | 178.04 | 125.05 | 138.64 | 135.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.68 | 0.68 | 0.68 | 0.68 |
| Other reserves | 3.30 | 3.30 | 3.30 | 3.30 |
| Retained earnings | -9.82 | -3.18 | -88.19 | |
| Profit of the financial year | -9.82 | 6.64 | -85.01 | - 121.47 |
| Shareholders equity total | -5.85 | 0.79 | -84.22 | - 205.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.06 | 17.76 | 94.29 | 31.90 |
| Current trade creditors | 0.42 | 13.70 | 8.07 | 119.89 |
| Short-term deferred tax liabilities | 1.91 | 1.71 | ||
| Other non-interest bearing current liabilities | 179.41 | 90.89 | 118.79 | 189.36 |
| Current liabilities total | 183.89 | 124.26 | 222.87 | 341.16 |
| Balance sheet total (liabilities) | 178.04 | 125.05 | 138.64 | 135.46 |
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