llama productions ApS
CVR number: 38905643
Statholdervej 6, 2400 København NV
travlacy@gmail.com
tel: 40400045
travislacy.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.89 | -1.04 | 160.53 | -7.15 | -16.31 |
| Employee benefit expenses | -12.16 | ||||
| Total depreciation | -4.10 | -4.10 | -9.92 | ||
| EBIT | 20.62 | -5.14 | 150.62 | -7.15 | -16.31 |
| Other financial income | 22.22 | -7.51 | 30.73 | ||
| Other financial expenses | -0.22 | -0.11 | -18.80 | ||
| Pre-tax profit | 20.41 | 17.08 | 142.99 | -25.95 | 14.41 |
| Income taxes | -4.56 | -3.81 | -31.72 | ||
| Net earnings | 15.84 | 13.26 | 111.27 | -25.95 | 14.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.02 | 9.92 | |||
| Tangible assets total | 14.02 | 9.92 | |||
| Participating interests | 16.67 | 16.67 | 59.65 | 59.65 | 59.65 |
| Investments total | 16.67 | 16.67 | 59.65 | 59.65 | 59.65 |
| Non-current loans receivable | 62.72 | 71.21 | |||
| Long term receivables total | 62.72 | 71.21 | |||
| Inventories total | |||||
| Current trade debtors | 18.31 | ||||
| Current owed by particip. interest comp. | 33.95 | ||||
| Prepayments and accrued income | 3.60 | ||||
| Current other receivables | 8.08 | 1.32 | |||
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 55.87 | 8.08 | 4.00 | 7.32 | |
| Other current investments | 29.74 | 50.89 | |||
| Cash and bank deposits | 17.27 | 4.00 | 149.42 | 94.78 | 92.13 |
| Cash and cash equivalents | 17.27 | 4.00 | 149.42 | 124.52 | 143.02 |
| Balance sheet total (assets) | 103.82 | 101.38 | 280.28 | 188.17 | 209.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.48 | 24.80 | |||
| Retained earnings | 48.61 | 61.13 | 59.19 | 170.46 | 144.50 |
| Profit of the financial year | 15.84 | 13.26 | 111.27 | -25.95 | 14.41 |
| Shareholders equity total | 85.93 | 99.19 | 210.46 | 184.50 | 198.92 |
| Provisions | 0.55 | 2.18 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 3.67 | 7.07 | |||
| Short-term deferred tax liabilities | 29.10 | ||||
| Other non-interest bearing current liabilities | 17.35 | 40.72 | 4.00 | ||
| Current liabilities total | 17.35 | 69.82 | 3.67 | 11.07 | |
| Balance sheet total (liabilities) | 103.82 | 101.38 | 280.28 | 188.17 | 209.99 |
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