DUMMY ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 40151826
Siljangade 1, 2300 København S
kontakt@dummyentertainment.dk
tel: 22290577
www.dummyentertainment.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.02 | 753.74 | 762.00 | 814.82 | 703.72 |
| Employee benefit expenses | - 138.28 | - 721.48 | - 736.52 | - 798.44 | - 682.30 |
| Total depreciation | -7.54 | -9.03 | -12.03 | -9.45 | -15.35 |
| EBIT | 20.20 | 23.24 | 13.45 | 6.92 | 6.08 |
| Other financial expenses | -2.91 | -3.94 | -5.68 | 0.05 | |
| Pre-tax profit | 20.20 | 20.33 | 9.52 | 1.24 | 6.13 |
| Income taxes | -4.53 | -0.21 | -2.36 | -0.29 | -1.70 |
| Net earnings | 15.67 | 20.12 | 7.16 | 0.95 | 4.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.63 | 38.68 | 26.66 | 17.20 | 39.60 |
| Tangible assets total | 22.63 | 38.68 | 26.66 | 17.20 | 39.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 33.75 | |||
| Current owed by particip. interest comp. | 3.40 | ||||
| Current other receivables | 45.48 | 68.22 | 50.68 | 61.06 | |
| Short term receivables total | 45.48 | 68.22 | 63.18 | 98.21 | |
| Cash and bank deposits | 44.76 | 231.06 | 1 220.25 | 586.90 | 220.55 |
| Cash and cash equivalents | 44.76 | 231.06 | 1 220.25 | 586.90 | 220.55 |
| Balance sheet total (assets) | 67.38 | 315.22 | 1 315.13 | 667.29 | 358.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.67 | 30.00 | |||
| Retained earnings | -15.67 | -14.33 | 5.79 | 12.95 | 13.90 |
| Profit of the financial year | 15.67 | 20.12 | 7.16 | 0.95 | 4.43 |
| Shareholders equity total | 25.67 | 45.79 | 52.95 | 53.90 | 58.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.43 | ||||
| Short-term deferred tax liabilities | 4.53 | 0.15 | 1.05 | ||
| Other non-interest bearing current liabilities | 30.76 | 189.44 | 1 142.03 | 613.39 | 252.53 |
| Accruals and deferred income | 80.00 | 120.00 | 46.45 | ||
| Current liabilities total | 41.71 | 269.44 | 1 262.18 | 613.39 | 300.03 |
| Balance sheet total (liabilities) | 67.38 | 315.22 | 1 315.13 | 667.29 | 358.36 |
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