CREATIVE SPEAK IVS
CVR number: 36062029
Gammel Skørpingvej 59, Ottruphuse 9520 Skørping
camkrogh@hotmail.com
tel: 22137435
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.01 | -13.43 | 40.33 |
| Employee benefit expenses | -65.53 | ||
| EBIT | -11.51 | -13.43 | 40.33 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.03 | -0.00 | |
| Pre-tax profit | -11.51 | -13.46 | 40.34 |
| Income taxes | 0.12 | -3.37 | |
| Net earnings | -11.40 | -13.46 | 36.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.59 | 2.87 | 2.39 |
| Current other receivables | 6.00 | ||
| Short term receivables total | 1.59 | 8.87 | 2.39 |
| Cash and bank deposits | 42.98 | 20.06 | 64.87 |
| Cash and cash equivalents | 42.98 | 20.06 | 64.87 |
| Balance sheet total (assets) | 44.58 | 28.93 | 67.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 |
| Other reserves | 10.10 | 10.10 | 19.40 |
| Retained earnings | 30.06 | 18.66 | -4.10 |
| Profit of the financial year | -11.40 | -13.46 | 36.97 |
| Shareholders equity total | 31.26 | 17.80 | 54.77 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5.12 | 5.12 | 5.12 |
| Short-term deferred tax liabilities | 1.37 | ||
| Other non-interest bearing current liabilities | 2.19 | ||
| Current liabilities total | 13.32 | 11.12 | 12.49 |
| Balance sheet total (liabilities) | 44.58 | 28.93 | 67.26 |
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