Creative LineUp IVS — Credit Rating and Financial Key Figures

CVR number: 36722762
Strandpromenaden 12, 8700 Horsens
franka@creativelineup.dk
tel: 21546536
www.creativelineup.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit218.7884.96-0.71
Employee benefit expenses- 241.71-42.20-12.00
EBIT-22.9342.76-12.71
Other financial expenses-2.37-1.35-1.58
Net income from associates (fin.)- 140.56- 142.15257.71
Pre-tax profit- 165.85- 100.75243.42
Income taxes3.75-9.11-6.20
Net earnings- 162.10- 109.85237.22

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.630.35
Current deferred tax assets15.316.20
Short term receivables total17.946.200.35
Cash and bank deposits0.2829.90
Cash and cash equivalents0.2829.90
Balance sheet total (assets)18.2236.100.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Retained earnings-43.28- 205.38- 315.23
Profit of the financial year- 162.10- 109.85237.22
Shareholders equity total- 205.38- 315.23-78.02
Provisions115.56257.71
Non-current liabilities total
Current loans from credit institutions47.3447.75
Current owed to participating50.6946.4320.61
Other non-interest bearing current liabilities10.0047.1910.00
Current liabilities total108.0493.6278.36
Balance sheet total (liabilities)18.2236.100.35
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