CREATIVE FACTORY A/S — Credit Rating and Financial Key Figures
CVR number: 26206669
Gravensgade 11, 9700 Brønderslev
litten@creativefactory.dk
tel: 96391200
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.11 | 68.06 | 73.83 | ||
| Costs of manufacturing | -43.35 | -47.59 | |||
| Rents | -13.99 | -14.88 | |||
| Gross profit | -48.43 | -50.37 | -23.07 | 21.20 | 23.90 |
| Costs of management | -35.44 | -28.67 | |||
| Wages and salaries | -5.73 | -7.86 | |||
| Employee benefit expenses | -4.86 | ||||
| EBIT | -53.29 | -55.73 | -25.71 | 15.47 | 16.04 |
| Other financial income | 3.40 | 0.60 | |||
| Other financial expenses | -11.58 | -19.08 | -23.88 | -24.48 | -12.88 |
| Pre-tax profit | -61.47 | -74.21 | -49.59 | -9.00 | 3.16 |
| Net earnings | -61.47 | -74.21 | -49.59 | -9.00 | 3.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 35.00 | |||
| Finished products/goods | 25.00 | 24.30 | 33.58 | ||
| Inventories total | 25.00 | 35.00 | 25.00 | 24.30 | 33.58 |
| Current trade debtors | 1.75 | 32.11 | 11.20 | 6.20 | |
| Current other receivables | 4.04 | ||||
| Short term receivables total | 5.79 | 32.11 | 11.20 | 6.20 | |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 41.04 | 45.00 | 67.11 | 45.50 | 49.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 952.80 | -1 014.27 | -1 100.48 | -1 141.06 | -1 153.23 |
| Profit of the financial year | -61.47 | -74.21 | -49.59 | -9.00 | 3.16 |
| Shareholders equity total | - 514.27 | - 588.48 | - 650.07 | - 650.07 | - 650.07 |
| Non-current loans from credit institutions | 306.00 | ||||
| Non-current liabilities total | 306.00 | ||||
| Current loans from credit institutions | 310.60 | 305.43 | 305.55 | 314.72 | |
| Current trade creditors | 29.73 | 24.13 | |||
| Current owed to participating | 20.75 | ||||
| Current owed to group member | 120.11 | 227.05 | 329.46 | 298.68 | 259.26 |
| Other non-interest bearing current liabilities | 74.12 | 76.87 | 82.17 | 82.17 | 134.58 |
| Current liabilities total | 555.31 | 633.48 | 717.18 | 695.56 | 393.84 |
| Balance sheet total (liabilities) | 41.04 | 45.00 | 67.11 | 45.50 | 49.77 |
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