Creative LineUp IVS
CVR number: 36722762
Strandpromenaden 12, 8700 Horsens
franka@creativelineup.dk
tel: 21546536
www.creativelineup.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 218.78 | 84.96 | -0.71 |
| Employee benefit expenses | - 241.71 | -42.20 | -12.00 |
| EBIT | -22.93 | 42.76 | -12.71 |
| Other financial expenses | -2.37 | -1.35 | -1.58 |
| Net income from associates (fin.) | - 140.56 | - 142.15 | 257.71 |
| Pre-tax profit | - 165.85 | - 100.75 | 243.42 |
| Income taxes | 3.75 | -9.11 | -6.20 |
| Net earnings | - 162.10 | - 109.85 | 237.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.63 | 0.35 | |
| Current deferred tax assets | 15.31 | 6.20 | |
| Short term receivables total | 17.94 | 6.20 | 0.35 |
| Cash and bank deposits | 0.28 | 29.90 | |
| Cash and cash equivalents | 0.28 | 29.90 | |
| Balance sheet total (assets) | 18.22 | 36.10 | 0.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -43.28 | - 205.38 | - 315.23 |
| Profit of the financial year | - 162.10 | - 109.85 | 237.22 |
| Shareholders equity total | - 205.38 | - 315.23 | -78.02 |
| Provisions | 115.56 | 257.71 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 47.34 | 47.75 | |
| Current owed to participating | 50.69 | 46.43 | 20.61 |
| Other non-interest bearing current liabilities | 10.00 | 47.19 | 10.00 |
| Current liabilities total | 108.04 | 93.62 | 78.36 |
| Balance sheet total (liabilities) | 18.22 | 36.10 | 0.35 |
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