Thomas Langkjær Entertainment Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 36685646
Gråbrødretorv 4, 1154 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -0.27 | -3.61 | 1.87 | -3.20 |
| EBIT | -2.50 | -0.27 | -3.61 | 1.87 | -3.20 |
| Other financial income | 0.01 | 0.83 | |||
| Other financial expenses | -3.04 | -0.49 | -0.86 | -0.14 | -0.46 |
| Pre-tax profit | -5.54 | -0.76 | -4.47 | 1.74 | -2.82 |
| Income taxes | 0.13 | 0.95 | -0.40 | ||
| Net earnings | -5.54 | -0.63 | -3.52 | 1.34 | -2.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.95 | 31.32 | |||
| Current other receivables | 0.15 | 0.02 | 0.02 | ||
| Current deferred tax assets | 0.13 | 0.95 | |||
| Short term receivables total | 0.15 | 0.13 | 0.95 | 0.97 | 31.35 |
| Cash and bank deposits | 29.94 | 29.69 | 33.07 | 3.13 | |
| Cash and cash equivalents | 29.94 | 29.69 | 33.07 | 3.13 | |
| Balance sheet total (assets) | 10.15 | 40.07 | 40.63 | 44.04 | 44.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.34 | -13.88 | -14.51 | -18.03 | -16.69 |
| Profit of the financial year | -5.54 | -0.63 | -3.52 | 1.34 | -2.82 |
| Shareholders equity total | -3.88 | 25.49 | 21.96 | 23.31 | 20.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.58 | 3.13 | 3.12 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 8.45 | 11.46 | 15.54 | 17.21 | 20.86 |
| Current liabilities total | 14.03 | 14.58 | 18.67 | 20.73 | 23.99 |
| Balance sheet total (liabilities) | 10.15 | 40.07 | 40.63 | 44.04 | 44.48 |
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