llama productions ApS — Credit Rating and Financial Key Figures
CVR number: 38905643
Statholdervej 6, 2400 København NV
travlacy@gmail.com
tel: 40400045
travislacy.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | 160.53 | -7.15 | -16.31 | -78.30 |
| Total depreciation | -4.10 | -9.92 | |||
| EBIT | -5.14 | 150.62 | -7.15 | -16.31 | -78.30 |
| Other financial income | 22.22 | -7.51 | 25.00 | 5.93 | |
| Other financial expenses | -0.11 | -18.80 | 5.73 | -0.44 | |
| Pre-tax profit | 17.08 | 142.99 | -25.95 | 14.41 | -72.80 |
| Income taxes | -3.81 | -31.72 | |||
| Net earnings | 13.26 | 111.27 | -25.95 | 14.41 | -72.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.92 | ||||
| Tangible assets total | 9.92 | ||||
| Participating interests | 16.67 | 59.65 | 59.65 | 59.65 | 59.65 |
| Investments total | 16.67 | 59.65 | 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 other receivables | 8.08 | 1.32 | 7.88 | ||
| Current deferred tax assets | 4.00 | 6.00 | 6.29 | ||
| Short term receivables total | 8.08 | 4.00 | 7.32 | 14.17 | |
| Other current investments | 29.74 | 50.89 | 30.30 | ||
| Cash and bank deposits | 4.00 | 149.42 | 94.78 | 92.13 | 33.50 |
| Cash and cash equivalents | 4.00 | 149.42 | 124.52 | 143.02 | 63.80 |
| Balance sheet total (assets) | 101.38 | 280.28 | 188.17 | 209.99 | 137.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.80 | ||||
| Retained earnings | 61.13 | 59.19 | 170.46 | 144.50 | 158.92 |
| Profit of the financial year | 13.26 | 111.27 | -25.95 | 14.41 | -72.80 |
| Shareholders equity total | 99.19 | 210.46 | 184.50 | 198.92 | 126.12 |
| Provisions | 2.18 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.67 | 7.07 | 7.50 | ||
| Short-term deferred tax liabilities | 29.10 | ||||
| Other non-interest bearing current liabilities | 40.72 | 4.00 | 4.01 | ||
| Current liabilities total | 69.82 | 3.67 | 11.07 | 11.51 | |
| Balance sheet total (liabilities) | 101.38 | 280.28 | 188.17 | 209.99 | 137.63 |
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