41Shadows Productions ApS — Credit Rating and Financial Key Figures
CVR number: 38876910
Weysesgade 41, 2100 København Ø
ps@41shadows.dk
tel: 30490071
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.96 | 208.23 | 434.52 | -6.37 | -20.81 |
| Employee benefit expenses | - 430.26 | - 304.58 | - 297.24 | -55.87 | -0.17 |
| Total depreciation | -3.31 | -3.61 | -3.61 | -3.61 | |
| EBIT | 105.70 | -99.67 | 133.66 | -65.85 | -24.59 |
| Other financial income | 2.87 | 0.36 | |||
| Other financial expenses | -0.54 | -7.43 | -27.55 | -1.05 | -0.98 |
| Pre-tax profit | 108.04 | - 107.09 | 106.11 | -66.54 | -25.57 |
| Income taxes | -24.02 | 22.56 | -23.80 | 14.46 | 1.66 |
| Net earnings | 84.02 | -84.53 | 82.32 | -52.08 | -23.91 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.76 | 11.14 | 7.53 | 3.91 | |
| Tangible assets total | 14.76 | 11.14 | 7.53 | 3.91 | |
| Other receivables | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.45 | ||||
| Current amounts owed by group member comp. | 0.28 | 12.30 | |||
| Prepayments and accrued income | 2.51 | 2.51 | |||
| Current other receivables | 128.03 | 1 892.75 | 47.88 | 7.75 | 0.22 |
| Current deferred tax assets | 22.83 | 13.67 | |||
| Short term receivables total | 130.54 | 1 918.08 | 150.61 | 33.72 | 0.22 |
| Cash and bank deposits | 1 543.67 | 131.71 | 21.75 | 74.28 | 85.99 |
| Cash and cash equivalents | 1 543.67 | 131.71 | 21.75 | 74.28 | 85.99 |
| Balance sheet total (assets) | 1 699.22 | 2 089.55 | 183.51 | 115.52 | 90.13 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.02 | -0.52 | 81.80 | 29.72 | |
| Profit of the financial year | 84.02 | -84.53 | 82.32 | -52.08 | -23.91 |
| Shareholders equity total | 134.02 | 49.48 | 131.80 | 79.72 | 55.81 |
| Provisions | 0.27 | 2.45 | 1.66 | ||
| Non-current liabilities total | |||||
| Advances received | 992.27 | 48.22 | 1.14 | ||
| Current trade creditors | 118.97 | 6.25 | |||
| Current owed to participating | 1.13 | 2.13 | 7.35 | 7.95 | 7.95 |
| Current owed to group member | 322.75 | 430.64 | 11.38 | ||
| Short-term deferred tax liabilities | 24.02 | 21.61 | |||
| Other non-interest bearing current liabilities | 225.04 | 1 439.84 | 20.29 | 25.05 | 8.74 |
| Current liabilities total | 1 565.20 | 2 039.80 | 49.26 | 34.14 | 34.32 |
| Balance sheet total (liabilities) | 1 699.22 | 2 089.55 | 183.51 | 115.52 | 90.13 |
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