Allan's Creative Agency ApS — Credit Rating and Financial Key Figures
CVR number: 41638737
Vordingborggade 11, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.40 | |||
| Gross profit | -12.36 | -3.40 | -3.37 | |
| EBIT | -12.36 | -3.40 | -3.37 | |
| Other financial income | 10.22 | 8.64 | ||
| Other financial expenses | -4.67 | -9.05 | -0.14 | -0.04 |
| Pre-tax profit | -6.81 | -0.41 | -3.54 | -3.41 |
| Income taxes | -5.00 | |||
| Net earnings | -11.80 | -0.41 | -3.54 | -3.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 172.83 | 181.48 | 181.48 | 181.48 |
| Short term receivables total | 172.83 | 181.48 | 181.48 | 181.48 |
| Cash and bank deposits | 0.02 | 0.20 | 0.09 | |
| Cash and cash equivalents | 0.02 | 0.20 | 0.09 | |
| Balance sheet total (assets) | 292.85 | 301.48 | 301.68 | 301.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -0.41 | -3.95 | ||
| Profit of the financial year | -11.80 | -0.41 | -3.54 | -3.41 |
| Shareholders equity total | 28.20 | 41.59 | 38.05 | 34.64 |
| Non-current loans from credit institutions | 1.51 | |||
| Non-current liabilities total | 1.51 | |||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 179.40 | 253.38 | 263.63 | 266.93 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 75.25 | |||
| Current liabilities total | 264.65 | 258.38 | 263.63 | 266.93 |
| Balance sheet total (liabilities) | 292.85 | 301.48 | 301.68 | 301.57 |
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