Creative Alliance P ApS — Credit Rating and Financial Key Figures
CVR number: 37147729
Nørre Voldgade 6, 1358 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.22 | -15.14 | 39.28 | 46.38 | -11.14 |
| EBIT | -0.22 | -15.14 | 39.28 | 46.38 | -11.14 |
| Other financial income | 2.16 | ||||
| Other financial expenses | -0.04 | -22.44 | -0.03 | -0.13 | - 114.12 |
| Pre-tax profit | 1.89 | -37.59 | 39.25 | 46.25 | - 125.26 |
| Income taxes | -0.42 | -0.35 | -10.16 | ||
| Net earnings | 1.47 | -37.59 | 38.89 | 36.09 | - 125.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.63 | ||||
| Current other receivables | 1 546.67 | 1 685.18 | 49.81 | 164.70 | 3.52 |
| Short term receivables total | 1 546.67 | 1 724.81 | 49.81 | 164.70 | 3.52 |
| Cash and bank deposits | 3.45 | 9.90 | 39.41 | 15.76 | 11.27 |
| Cash and cash equivalents | 3.45 | 9.90 | 39.41 | 15.76 | 11.27 |
| Balance sheet total (assets) | 1 550.13 | 1 734.71 | 89.22 | 180.46 | 14.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 40.00 |
| Other reserves | 0.64 | 0.64 | 10.36 | 35.00 | |
| Retained earnings | 0.45 | 1.92 | -45.39 | -31.13 | 4.96 |
| Profit of the financial year | 1.47 | -37.59 | 38.89 | 36.09 | - 125.26 |
| Shareholders equity total | 7.56 | -30.02 | 8.87 | 44.96 | -80.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 532.15 | 511.23 | |||
| Short-term deferred tax liabilities | 0.42 | 0.35 | 10.16 | ||
| Other non-interest bearing current liabilities | 10.00 | 1 253.50 | 80.00 | 125.33 | 95.10 |
| Current liabilities total | 1 542.56 | 1 764.73 | 80.35 | 135.50 | 95.10 |
| Balance sheet total (liabilities) | 1 550.13 | 1 734.71 | 89.22 | 180.46 | 14.79 |
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