COPENHAGEN CREATORS ASSOCIATED ApS — Credit Rating and Financial Key Figures
CVR number: 34463794
Ravnsborg Tværgade 1 B, 2200 København N
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 869.85 | 2 940.76 |
Employee benefit expenses | -1 987.51 | -1 973.76 |
Other operating expenses | - 609.31 | - 401.83 |
Total depreciation | -16.45 | - 251.33 |
EBIT | 256.58 | 313.84 |
Other financial income | 5.57 | 5.46 |
Other financial expenses | -0.97 | -16.33 |
Reduction non-current investment assets | -80.00 | - 135.00 |
Pre-tax profit | 181.18 | 167.96 |
Income taxes | 160.45 | |
Net earnings | 181.18 | 328.41 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Development expenditure | 358.75 | 1 755.17 |
Goodwill | 40.00 | 30.00 |
Intangible assets total | 398.75 | 1 785.17 |
Machinery and equipment | 12.57 | 6.13 |
Tangible assets total | 12.57 | 6.13 |
Holdings in group member companies | 46.43 | |
Participating interests | 135.00 | |
Investments total | 181.43 | |
Non-curr. owed by particip. interest comp. | 100.26 | |
Non-current other receivables | 64.80 | 74.99 |
Long term receivables total | 64.80 | 175.25 |
Inventories total | ||
Current trade debtors | 1 082.82 | 529.64 |
Current owed by particip. interest comp. | 208.50 | |
Prepayments and accrued income | 8.71 | 8.59 |
Current other receivables | 53.25 | 70.74 |
Current deferred tax assets | 160.45 | |
Short term receivables total | 1 144.78 | 977.92 |
Cash and bank deposits | 401.15 | 170.22 |
Cash and cash equivalents | 401.15 | 170.22 |
Balance sheet total (assets) | 2 022.05 | 3 296.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 165.03 | 1 032.02 |
Other reserves | 358.75 | 1 594.73 |
Retained earnings | 334.64 | - 720.15 |
Profit of the financial year | 181.18 | 328.41 |
Shareholders equity total | 1 039.60 | 2 235.01 |
Non-current liabilities total | ||
Current trade creditors | 31.26 | 132.97 |
Other non-interest bearing current liabilities | 951.20 | 928.15 |
Current liabilities total | 982.45 | 1 061.11 |
Balance sheet total (liabilities) | 2 022.05 | 3 296.12 |
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