Creative Alliance L IVS — Credit Rating and Financial Key Figures
CVR number: 37276774
Nørre Voldgade 6, 1358 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.70 | -12.32 | -14.75 | 117.48 | -76.31 |
| Employee benefit expenses | -53.30 | -10.86 | |||
| EBIT | -27.70 | -12.32 | -68.05 | 106.62 | -76.31 |
| Other financial income | 6.21 | 16.98 | |||
| Other financial expenses | -2.97 | -2.99 | -0.03 | ||
| Pre-tax profit | -30.67 | -15.31 | -61.84 | 106.62 | -59.36 |
| Income taxes | -0.68 | ||||
| Net earnings | -30.67 | -15.31 | -61.84 | 105.94 | -59.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 524.40 | 510.63 | |||
| Current other receivables | 306.74 | 249.12 | 1 869.46 | 501.06 | 262.71 |
| Short term receivables total | 1 831.14 | 249.12 | 1 869.46 | 1 011.69 | 262.71 |
| Cash and bank deposits | 0.56 | 41.15 | 835.83 | 241.73 | 18.77 |
| Cash and cash equivalents | 0.56 | 41.15 | 835.83 | 241.73 | 18.77 |
| Balance sheet total (assets) | 1 852.57 | 290.27 | 2 705.29 | 1 253.42 | 281.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | -30.67 | -45.98 | - 142.83 | -36.89 | |
| Profit of the financial year | -30.67 | -15.31 | -61.84 | 105.94 | -59.36 |
| Shareholders equity total | -25.67 | -40.98 | - 102.83 | 3.11 | -56.25 |
| Non-current liabilities total | |||||
| Advances received | 321.25 | 1 852.32 | |||
| Current trade creditors | 1 455.12 | 938.97 | 1 042.75 | 46.57 | |
| Current owed to participating | 35.96 | ||||
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 387.15 | 10.00 | 16.83 | 206.88 | 291.16 |
| Current liabilities total | 1 878.24 | 331.25 | 2 808.11 | 1 250.31 | 337.73 |
| Balance sheet total (liabilities) | 1 852.57 | 290.27 | 2 705.29 | 1 253.42 | 281.49 |
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