CREATIVE VIKINGS ApS — Credit Rating and Financial Key Figures
CVR number: 35047352
Fiskerivej 2 K, 8000 Aarhus C
nils.kaehler@gmail.com
tel: 23422233
www.creativevikings.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 371.91 | 1 260.22 | 1 619.75 |
| Employee benefit expenses | - 977.00 | -1 253.73 | -1 236.07 |
| Total depreciation | -3.94 | -4.33 | -4.02 |
| EBIT | 390.96 | 2.17 | 379.66 |
| Other financial expenses | -2.92 | -0.00 | -0.18 |
| Pre-tax profit | 388.05 | 2.16 | 379.48 |
| Income taxes | -85.95 | -0.48 | -83.61 |
| Net earnings | 302.09 | 1.68 | 295.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.98 | 12.72 | 8.70 |
| Tangible assets total | 0.98 | 12.72 | 8.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 210.25 | 8.44 | 281.27 |
| Current amounts owed by group member comp. | 34.98 | 14.11 | |
| Current other receivables | 0.00 | 30.74 | |
| Short term receivables total | 245.23 | 53.29 | 281.27 |
| Cash and bank deposits | 792.80 | 608.98 | 1 046.06 |
| Cash and cash equivalents | 792.80 | 608.98 | 1 046.06 |
| Balance sheet total (assets) | 1 039.02 | 674.98 | 1 336.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 330.00 | 590.00 | |
| Retained earnings | -9.04 | 293.05 | - 295.27 |
| Profit of the financial year | 302.09 | 1.68 | 295.87 |
| Shareholders equity total | 703.05 | 374.73 | 670.60 |
| Non-current liabilities total | |||
| Current trade creditors | 7.24 | 0.47 | 0.19 |
| Current owed to group member | 89.93 | 0.48 | 69.98 |
| Other non-interest bearing current liabilities | 238.80 | 299.29 | 595.26 |
| Current liabilities total | 335.97 | 300.25 | 665.44 |
| Balance sheet total (liabilities) | 1 039.02 | 674.98 | 1 336.04 |
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