CREATIVE-CABLES SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 35862323
Vilhelm Birkedals Vej 3, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | 1.68 | 9.83 | 5.98 | -2.37 |
| EBIT | -11.58 | 1.68 | 9.83 | 5.98 | -2.37 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.25 | -2.15 | -1.33 | -3.42 | -3.55 |
| Pre-tax profit | -11.83 | -0.47 | 8.50 | 2.56 | -5.91 |
| Net earnings | -11.83 | -0.47 | 8.50 | 2.56 | -5.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 171.77 | 187.77 | 180.00 | 178.80 | 178.80 |
| Inventories total | 171.77 | 187.77 | 180.00 | 178.80 | 178.80 |
| Current other receivables | 0.39 | 0.39 | |||
| Short term receivables total | 0.39 | 0.39 | |||
| Cash and bank deposits | 2.82 | 4.53 | 16.48 | 22.36 | 0.33 |
| Cash and cash equivalents | 2.82 | 4.53 | 16.48 | 22.36 | 0.33 |
| Balance sheet total (assets) | 174.98 | 192.69 | 196.48 | 201.16 | 179.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.65 | 12.82 | 12.35 | 20.85 | 23.41 |
| Profit of the financial year | -11.83 | -0.47 | 8.50 | 2.56 | -5.91 |
| Shareholders equity total | 62.82 | 62.35 | 70.86 | 73.41 | 67.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 |
| Other non-interest bearing current liabilities | 16.39 | 34.56 | 29.86 | 31.98 | 15.86 |
| Current liabilities total | 112.17 | 130.34 | 125.63 | 127.75 | 111.63 |
| Balance sheet total (liabilities) | 174.98 | 192.69 | 196.48 | 201.16 | 179.13 |
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