COPENHAGEN CREATORS ASSOCIATED ApS — Credit Rating and Financial Key Figures

CVR number: 34463794
Ravnsborg Tværgade 1 B, 2200 København N
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 869.852 940.76
Employee benefit expenses-1 987.51-1 973.76
Other operating expenses- 609.31- 401.83
Total depreciation-16.45- 251.33
EBIT256.58313.84
Other financial income5.575.46
Other financial expenses-0.97-16.33
Reduction non-current investment assets-80.00- 135.00
Pre-tax profit181.18167.96
Income taxes160.45
Net earnings181.18328.41

Assets (kDKK)

2016
2017
Development expenditure358.751 755.17
Goodwill40.0030.00
Intangible assets total398.751 785.17
Machinery and equipment12.576.13
Tangible assets total12.576.13
Holdings in group member companies46.43
Participating interests135.00
Investments total181.43
Non-curr. owed by particip. interest comp.100.26
Non-current other receivables64.8074.99
Long term receivables total64.80175.25
Inventories total
Current trade debtors1 082.82529.64
Current owed by particip. interest comp.208.50
Prepayments and accrued income8.718.59
Current other receivables53.2570.74
Current deferred tax assets160.45
Short term receivables total1 144.78977.92
Cash and bank deposits401.15170.22
Cash and cash equivalents401.15170.22
Balance sheet total (assets)2 022.053 296.12

Equity and liabilities (kDKK)

2016
2017
Share capital165.031 032.02
Other reserves358.751 594.73
Retained earnings334.64- 720.15
Profit of the financial year181.18328.41
Shareholders equity total1 039.602 235.01
Non-current liabilities total
Current trade creditors31.26132.97
Other non-interest bearing current liabilities951.20928.15
Current liabilities total982.451 061.11
Balance sheet total (liabilities)2 022.053 296.12
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