I2 ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25651499
Ryesgade 3 E, 2200 København N
bose@misofilm.dk
tel: 20229904

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 211.93-66.73-65.67-92.5823.79
Employee benefit expenses- 486.79- 485.73- 485.64- 506.46- 284.86
Total depreciation-8.10-12.44
EBIT- 698.72- 552.46- 551.31- 607.13- 273.51
Other financial income20.8519.337.06603.24483.66
Other financial expenses-24.76-24.46- 331.90- 216.56-14.54
Net income from associates (fin.)51 231.98
Pre-tax profit50 529.35- 557.59- 876.15- 220.45195.61
Income taxes103.99117.89192.8948.51-44.89
Net earnings50 633.34- 439.70- 683.26- 171.94150.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment54.111 841.67
Tangible assets total54.111 841.67
Investments total
Long term receivables total
Inventories total
Current trade debtors23.9742.0024.61
Prepayments and accrued income200.00
Current other receivables6 341.993 901.821 704.721 072.14
Current deferred tax assets221.50339.39531.97580.47535.58
Short term receivables total6 587.464 283.212 236.691 652.61760.20
Cash and bank deposits45 317.6043 445.1041 693.3441 200.6438 121.99
Cash and cash equivalents45 317.6043 445.1041 693.3441 200.6438 121.99
Balance sheet total (assets)51 905.0747 728.3243 930.0342 907.3640 723.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.003 000.00500.002 000.002 500.00
Other reserves- 500.00
Retained earnings-3 110.0044 523.3443 583.6440 900.3838 228.44
Profit of the financial year50 633.34- 439.70- 683.26- 171.94150.72
Shareholders equity total50 648.3447 208.6443 525.3842 853.4440 504.16
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0023.75
Other non-interest bearing current liabilities1 236.73499.68384.6533.92195.94
Current liabilities total1 256.73519.68404.6553.92219.69
Balance sheet total (liabilities)51 905.0747 728.3243 930.0342 907.3640 723.85
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