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Creative Alliance O IVS — Credit Rating and Financial Key Figures
CVR number: 40001301
Nørre Voldgade 6, 1358 København K
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 195.50 | - 131.37 |
| Employee benefit expenses | -0.00 | |
| EBIT | - 195.50 | - 131.37 |
| Other financial income | 389.06 | 1.52 |
| Other financial expenses | - 196.06 | -23.15 |
| Pre-tax profit | -2.50 | - 153.01 |
| Net earnings | -2.50 | - 153.01 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 240.66 | |
| Short term receivables total | 1 240.66 | |
| Cash and bank deposits | 607.81 | 109.09 |
| Cash and cash equivalents | 607.81 | 109.09 |
| Balance sheet total (assets) | 1 848.47 | 109.09 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Retained earnings | -2.50 | |
| Profit of the financial year | -2.50 | - 153.01 |
| Shareholders equity total | 2.50 | - 150.51 |
| Non-current liabilities total | ||
| Current trade creditors | 491.62 | |
| Other non-interest bearing current liabilities | 1 354.35 | 259.60 |
| Current liabilities total | 1 845.97 | 259.60 |
| Balance sheet total (liabilities) | 1 848.47 | 109.09 |
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