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

	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

	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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