Creative Time Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37288985
Rantzausgade 34 A, 2200 København N
hello@creativetime.dk
tel: 71437363
https://creativetime.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.57 | 22.83 | 70.83 | 228.33 | 491.51 |
| External services | -58.72 | -78.01 | -89.23 | - 223.70 | - 495.76 |
| Gross profit | -21.14 | -55.18 | -18.41 | 4.63 | -4.24 |
| Social security expenses | -1.50 | -28.00 | |||
| EBIT | -21.14 | -55.18 | -18.41 | 3.14 | -32.25 |
| Other financial expenses | -2.81 | ||||
| Pre-tax profit | -21.14 | -55.18 | -18.41 | 3.14 | -35.05 |
| Income taxes | 7.71 | ||||
| Net earnings | -21.14 | -55.18 | -18.41 | 3.14 | -27.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.24 | ||||
| Current deferred tax assets | 40.18 | ||||
| Short term receivables total | 58.42 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 7.60 | 19.08 | 23.08 |
| Cash and cash equivalents | 0.00 | 0.00 | 7.60 | 19.08 | 23.08 |
| Balance sheet total (assets) | 0.00 | 0.00 | 7.60 | 19.08 | 81.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.44 | ||||
| Retained earnings | -55.96 | -77.10 | - 132.28 | - 149.06 | - 145.89 |
| Profit of the financial year | -21.14 | -55.18 | -18.41 | 3.14 | -27.34 |
| Shareholders equity total | -77.10 | - 132.28 | - 110.69 | - 105.93 | - 100.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.18 | 63.47 | |||
| Other non-interest bearing current liabilities | 77.10 | 132.29 | 118.29 | 118.82 | 118.82 |
| Current liabilities total | 77.10 | 132.29 | 118.29 | 125.00 | 182.29 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 7.60 | 19.08 | 81.50 |
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