A Creative Engine ApS — Credit Rating and Financial Key Figures
CVR number: 36929014
Snogegårdsvej 8 D, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.01 | 31.44 | -58.27 | - 225.75 | 25.37 |
| Employee benefit expenses | -52.20 | - 100.32 | -73.01 | -15.35 | -0.47 |
| Total depreciation | -0.29 | -0.29 | |||
| EBIT | - 126.32 | -68.88 | - 131.57 | - 241.10 | 24.90 |
| Other financial income | 12.59 | ||||
| Other financial expenses | -9.46 | -20.14 | -45.60 | -52.18 | |
| Pre-tax profit | - 137.13 | -78.34 | - 139.12 | - 286.70 | -27.28 |
| Income taxes | -0.31 | ||||
| Net earnings | - 137.13 | -78.34 | - 139.44 | - 286.70 | -27.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 1.71 | 1.71 | 1.42 | 1.42 | 1.42 |
| Intangible assets total | 1.71 | 1.71 | 1.42 | 1.42 | 1.42 |
| Tangible assets total | |||||
| Investments total | 15.75 | 31.50 | 31.50 | 31.50 | |
| Long term receivables total | |||||
| Finished products/goods | 125.98 | 289.26 | 728.32 | 498.63 | 515.05 |
| Inventories total | 125.98 | 289.26 | 728.32 | 498.63 | 515.05 |
| Current trade debtors | 28.50 | 179.95 | 127.18 | 42.40 | 99.98 |
| Current other receivables | 17.85 | 18.30 | 8.08 | 33.81 | 33.81 |
| Short term receivables total | 46.35 | 198.24 | 135.26 | 76.21 | 133.79 |
| Cash and bank deposits | 50.14 | 16.30 | 19.81 | 100.76 | 29.81 |
| Cash and cash equivalents | 50.14 | 16.30 | 19.81 | 100.76 | 29.81 |
| Balance sheet total (assets) | 224.18 | 521.26 | 916.32 | 708.53 | 711.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 137.14 | - 215.48 | - 354.91 | - 636.21 | |
| Profit of the financial year | - 137.13 | -78.34 | - 139.44 | - 286.70 | -27.28 |
| Shareholders equity total | -86.13 | - 164.48 | - 303.91 | - 590.61 | - 612.49 |
| Provisions | 0.31 | 0.31 | 0.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.48 | 85.61 | 21.52 | 21.52 | |
| Current owed to participating | 254.42 | 634.11 | |||
| Current owed to group member | 13.47 | 10.59 | |||
| Other non-interest bearing current liabilities | 19.94 | 41.05 | 1 134.32 | 1 277.30 | 1 302.24 |
| Current liabilities total | 310.31 | 685.75 | 1 219.93 | 1 298.83 | 1 323.76 |
| Balance sheet total (liabilities) | 224.18 | 521.26 | 916.32 | 708.53 | 711.58 |
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