CREATIVE ALLIANCE A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 35035133
Falkoner Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.56 | - 743.50 | 663.43 | 2 270.03 | 269.30 |
| Employee benefit expenses | - 579.50 | - 739.35 | - 964.03 | -67.81 | |
| Total depreciation | -34.60 | ||||
| EBIT | - 248.54 | -1 482.86 | - 300.60 | 2 202.22 | 269.30 |
| Other financial income | 2.26 | 0.12 | -1.16 | ||
| Other financial expenses | -8.92 | -4.98 | -10.40 | -4.82 | 4.21 |
| Pre-tax profit | - 255.20 | -1 487.71 | - 312.16 | 2 197.40 | 273.51 |
| Income taxes | 64.00 | 2.00 | -95.17 | -57.11 | |
| Net earnings | - 191.20 | -1 487.71 | - 310.16 | 2 102.23 | 216.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 119.74 | 54.00 | 55.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 410.68 | 3 750.00 | |||
| Prepayments and accrued income | 25.51 | ||||
| Current other receivables | 734.88 | 2 387.43 | 4 336.00 | 1 167.21 | 586.90 |
| Current deferred tax assets | 64.00 | 66.00 | 66.00 | ||
| Short term receivables total | 1 235.07 | 2 453.43 | 8 152.00 | 1 167.21 | 586.90 |
| Cash and bank deposits | 91.34 | 916.22 | 215.22 | 590.64 | 1 466.72 |
| Cash and cash equivalents | 91.34 | 916.22 | 215.22 | 590.64 | 1 466.72 |
| Balance sheet total (assets) | 1 446.15 | 3 423.65 | 8 422.40 | 1 757.85 | 2 053.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35.00 | 35.00 | 35.00 | 30.00 | 30.00 |
| Retained earnings | 48.58 | - 142.62 | -1 632.33 | -1 942.49 | 159.73 |
| Profit of the financial year | - 191.20 | -1 487.71 | - 310.16 | 2 102.23 | 216.40 |
| Shareholders equity total | - 107.62 | -1 595.33 | -1 907.49 | 189.73 | 406.14 |
| Non-current liabilities total | |||||
| Advances received | 260.62 | 260.62 | 260.62 | ||
| Current trade creditors | 181.09 | 765.16 | 1 708.67 | 452.50 | 495.38 |
| Current owed to participating | 4.25 | ||||
| Short-term deferred tax liabilities | 29.17 | 57.11 | |||
| Other non-interest bearing current liabilities | 80.05 | 553.12 | 3 061.85 | 1 086.44 | 1 095.00 |
| Accruals and deferred income | 1 027.74 | 3 440.08 | 5 298.75 | ||
| Current liabilities total | 1 553.76 | 5 018.98 | 10 329.89 | 1 568.11 | 1 647.49 |
| Balance sheet total (liabilities) | 1 446.15 | 3 423.65 | 8 422.40 | 1 757.85 | 2 053.62 |
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