Creators Creations IVS — Credit Rating and Financial Key Figures
CVR number: 38385534
Chr. Lunds Allé 9, Dyrup 5250 Odense SV
EJorgensen7@gmail.com
tel: 30555611
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.01 | 186.92 | -36.77 |
Employee benefit expenses | -2.94 | ||
EBIT | -2.95 | 186.92 | -36.77 |
Other financial expenses | -0.22 | -0.06 | |
Reduction non-current investment assets | -36.18 | ||
Pre-tax profit | -3.17 | 150.74 | -36.83 |
Income taxes | 0.68 | -32.85 | 7.86 |
Net earnings | -2.49 | 117.90 | -28.97 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 34.41 | ||
Inventories total | 34.41 | ||
Current amounts owed by group member comp. | 110.68 | 17.83 | |
Current other receivables | 0.16 | 0.49 | |
Current deferred tax assets | 0.68 | 7.86 | |
Short term receivables total | 0.68 | 110.84 | 26.19 |
Cash and bank deposits | 23.47 | 41.01 | 3.85 |
Cash and cash equivalents | 23.47 | 41.01 | 3.85 |
Balance sheet total (assets) | 58.57 | 151.85 | 30.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Other reserves | 50.00 | 40.00 | |
Retained earnings | -52.49 | 15.41 | |
Profit of the financial year | -2.49 | 117.90 | -28.97 |
Shareholders equity total | -2.49 | 115.41 | 26.44 |
Non-current liabilities total | |||
Current loans from credit institutions | 50.05 | ||
Short-term deferred tax liabilities | 32.85 | ||
Other non-interest bearing current liabilities | 11.01 | 3.60 | 3.60 |
Current liabilities total | 61.06 | 36.45 | 3.60 |
Balance sheet total (liabilities) | 58.57 | 151.85 | 30.04 |
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