CREATIVE HANDS ApS — Credit Rating and Financial Key Figures
CVR number: 24221989
Gefionsbakken 4 A, 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 288.76 | 277.00 | 84.28 | 6.91 |
| Employee benefit expenses | - 270.57 | - 195.15 | - 115.95 | |
| Total depreciation | -2.95 | -2.95 | -3.34 | -2.71 |
| EBIT | 15.24 | 78.90 | -35.02 | 4.20 |
| Other financial income | 0.33 | |||
| Other financial expenses | -19.38 | -7.15 | -10.81 | -1.73 |
| Pre-tax profit | -3.80 | 71.75 | -45.82 | 2.47 |
| Income taxes | -2.85 | -18.56 | 7.79 | -0.23 |
| Net earnings | -6.65 | 53.19 | -38.03 | 2.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.62 | 5.66 | 2.71 | |
| Tangible assets total | 8.62 | 5.66 | 2.71 | |
| Investments total | 4.20 | 4.20 | 4.20 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.57 | 53.27 | 30.36 | |
| Current other receivables | 10.68 | 14.39 | 12.39 | |
| Current deferred tax assets | 7.56 | 9.66 | 8.54 | 9.31 |
| Short term receivables total | 49.81 | 77.32 | 51.29 | 9.31 |
| Cash and bank deposits | 265.28 | 265.68 | 202.34 | 113.23 |
| Cash and cash equivalents | 265.28 | 265.68 | 202.34 | 113.23 |
| Balance sheet total (assets) | 323.70 | 352.87 | 260.55 | 126.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | - 108.00 | |||
| Retained earnings | 87.99 | 81.34 | 134.53 | 96.50 |
| Profit of the financial year | -6.65 | 53.19 | -38.03 | 2.24 |
| Shareholders equity total | 206.34 | 259.53 | 221.50 | 115.74 |
| Provisions | 1.25 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 36.44 | 13.04 | 13.13 | |
| Current owed to participating | 56.52 | 36.16 | 1.46 | 3.95 |
| Other non-interest bearing current liabilities | 24.41 | 42.89 | 24.46 | 7.06 |
| Current liabilities total | 117.37 | 92.09 | 39.05 | 11.01 |
| Balance sheet total (liabilities) | 323.70 | 352.87 | 260.55 | 126.75 |
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