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 length121212
Net sales
Gross profit1 371.911 260.221 619.75
Employee benefit expenses- 977.00-1 253.73-1 236.07
Total depreciation-3.94-4.33-4.02
EBIT390.962.17379.66
Other financial expenses-2.92-0.00-0.18
Pre-tax profit388.052.16379.48
Income taxes-85.95-0.48-83.61
Net earnings302.091.68295.87

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment0.9812.728.70
Tangible assets total0.9812.728.70
Investments total
Long term receivables total
Inventories total
Current trade debtors210.258.44281.27
Current amounts owed by group member comp.34.9814.11
Current other receivables0.0030.74
Short term receivables total245.2353.29281.27
Cash and bank deposits792.80608.981 046.06
Cash and cash equivalents792.80608.981 046.06
Balance sheet total (assets)1 039.02674.981 336.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased330.00590.00
Retained earnings-9.04293.05- 295.27
Profit of the financial year302.091.68295.87
Shareholders equity total703.05374.73670.60
Non-current liabilities total
Current trade creditors7.240.470.19
Current owed to group member89.930.4869.98
Other non-interest bearing current liabilities238.80299.29595.26
Current liabilities total335.97300.25665.44
Balance sheet total (liabilities)1 039.02674.981 336.04
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