CreativeDock Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39174138
Linnésgade 25, 1361 København K
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 68.19 | 11.82 | 4.42 |
| Employee benefit expenses | - 171.00 | -20.47 | -0.22 |
| EBIT | - 102.81 | -8.65 | 4.20 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.13 | -0.41 | -0.09 |
| Pre-tax profit | - 102.94 | -9.06 | 4.14 |
| Net earnings | - 102.94 | -9.06 | 4.14 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.44 | ||
| Prepayments and accrued income | 3.61 | ||
| Current other receivables | 6.86 | 15.33 | |
| Short term receivables total | 6.86 | 50.05 | 15.33 |
| Cash and bank deposits | 42.51 | ||
| Cash and cash equivalents | 42.51 | ||
| Balance sheet total (assets) | 6.86 | 50.05 | 57.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.94 | - 112.00 | |
| Profit of the financial year | - 102.94 | -9.06 | 4.14 |
| Shareholders equity total | -52.94 | -62.00 | -57.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.26 | 0.29 | |
| Current trade creditors | 41.25 | 20.00 | |
| Other non-interest bearing current liabilities | 59.53 | 70.50 | 95.69 |
| Current liabilities total | 59.79 | 112.04 | 115.69 |
| Balance sheet total (liabilities) | 6.86 | 50.05 | 57.84 |
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