Creative Dot IVS — Credit Rating and Financial Key Figures

CVR number: 38257536
Kløvervej 42, 9900 Frederikshavn
info@creativedot.dk
tel: 22550001
www.creativedot.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales249.42
Costs of manufacturing- 221.57
Gross profit27.86
Costs of management-78.91
Costs of distribution-8.35
Other operating expenses-35.77
EBIT-95.17
Other financial expenses-4.54
Pre-tax profit-99.71
Net earnings-99.71

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors21.18
Current other receivables2.71
Short term receivables total23.89
Cash and bank deposits0.86
Cash and cash equivalents0.86
Balance sheet total (assets)24.76

Equity and liabilities (kDKK)

2017
Share capital0.10
Profit of the financial year-99.71
Shareholders equity total-99.61
Non-current loans from credit institutions124.37
Non-current liabilities total124.37
Current liabilities total
Balance sheet total (liabilities)24.76
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