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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.83 | 70.83 | 228.33 | 491.51 | 343.83 |
| External services | -78.01 | -89.23 | - 223.70 | - 495.76 | - 292.75 |
| Gross profit | -55.18 | -18.41 | 4.63 | -4.24 | 51.08 |
| Social security expenses | -1.50 | -28.00 | -48.00 | ||
| EBIT | -55.18 | -18.41 | 3.14 | -32.25 | 3.08 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -2.81 | -1.20 | |||
| Pre-tax profit | -55.18 | -18.41 | 3.14 | -35.05 | 2.08 |
| Income taxes | 7.71 | -0.46 | |||
| Net earnings | -55.18 | -18.41 | 3.14 | -27.34 | 1.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 39.72 | |||
| Short term receivables total | 58.42 | 39.72 | |||
| Cash and bank deposits | 0.00 | 7.60 | 19.08 | 23.08 | 40.80 |
| Cash and cash equivalents | 0.00 | 7.60 | 19.08 | 23.08 | 40.80 |
| Balance sheet total (assets) | 0.00 | 7.60 | 19.08 | 81.50 | 80.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.44 | 43.55 | |||
| Retained earnings | -77.10 | - 132.28 | - 149.06 | - 145.89 | - 173.28 |
| Profit of the financial year | -55.18 | -18.41 | 3.14 | -27.34 | 1.62 |
| Shareholders equity total | - 132.28 | - 110.69 | - 105.93 | - 100.79 | -88.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.18 | 63.47 | 49.81 | ||
| Other non-interest bearing current liabilities | 132.29 | 118.29 | 118.82 | 118.82 | 118.82 |
| Current liabilities total | 132.29 | 118.29 | 125.00 | 182.29 | 168.63 |
| Balance sheet total (liabilities) | 0.00 | 7.60 | 19.08 | 81.50 | 80.52 |
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