KREATIVITETSLABORATORIET ApS — Credit Rating and Financial Key Figures
CVR number: 32147739
Klosterport 4, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.79 | -7.78 |
| EBIT | -3.79 | -7.78 |
| Other financial income | 0.65 | |
| Other financial expenses | -2.92 | -3.25 |
| Pre-tax profit | -6.71 | -10.38 |
| Net earnings | -6.71 | -10.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 18.85 | 8.36 |
| Current other receivables | 4.15 | 1.50 |
| Short term receivables total | 23.00 | 9.86 |
| Cash and bank deposits | 0.25 | |
| Cash and cash equivalents | 0.25 | |
| Balance sheet total (assets) | 23.24 | 9.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 105.05 | - 111.76 |
| Profit of the financial year | -6.71 | -10.38 |
| Shareholders equity total | 13.24 | 2.86 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 3.75 |
| Other non-interest bearing current liabilities | 3.24 | |
| Current liabilities total | 10.00 | 6.99 |
| Balance sheet total (liabilities) | 23.24 | 9.86 |
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