KREATIVE WOMEN PUBLISHING A/S — Credit Rating and Financial Key Figures
CVR number: 28669585
Søvangen 10, Skt Klemens 5260 Odense S
jn@stof2000.dk
tel: 70103535
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -6.29 | 68.84 | 558.05 | 541.99 |
| Employee benefit expenses | - 229.42 | - 328.01 | |||
| EBIT | -17.50 | -6.29 | 68.84 | 328.63 | 213.98 |
| Other financial income | 7.86 | 8.36 | 6.29 | 13.32 | |
| Other financial expenses | -0.65 | -0.14 | -3.55 | ||
| Pre-tax profit | -17.50 | 1.57 | 76.55 | 334.78 | 223.75 |
| Income taxes | 3.85 | -0.35 | -4.83 | ||
| Net earnings | -13.65 | 1.22 | 76.55 | 334.78 | 218.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.59 | 412.99 | 169.28 | ||
| Current other receivables | 149.38 | 862.50 | 1 273.32 | ||
| Current deferred tax assets | 486.02 | 6.70 | 5.28 | 5.28 | 3.96 |
| Short term receivables total | 486.02 | 472.28 | 567.65 | 1 037.06 | 1 277.28 |
| Cash and bank deposits | 0.35 | 0.32 | 5.25 | 18.50 | 54.43 |
| Cash and cash equivalents | 0.35 | 0.32 | 5.25 | 18.50 | 54.43 |
| Balance sheet total (assets) | 486.38 | 472.60 | 572.90 | 1 055.56 | 1 331.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | -27.47 | -41.12 | -39.90 | - 133.35 | 201.43 |
| Profit of the financial year | -13.65 | 1.22 | 76.55 | 334.78 | 218.92 |
| Shareholders equity total | 458.88 | 460.10 | 536.65 | 871.43 | 920.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.50 | 199.71 | |||
| Short-term deferred tax liabilities | 3.51 | ||||
| Other non-interest bearing current liabilities | 20.00 | 12.50 | 36.25 | 184.13 | 208.14 |
| Current liabilities total | 27.50 | 12.50 | 36.25 | 184.13 | 411.36 |
| Balance sheet total (liabilities) | 486.38 | 472.60 | 572.90 | 1 055.56 | 1 331.71 |
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