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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.73 | -65.67 | -92.58 | 23.79 | 188.81 |
| Employee benefit expenses | - 485.73 | - 485.64 | - 506.46 | - 284.86 | -0.25 |
| Total depreciation | -8.10 | -12.44 | -22.77 | ||
| Reduction in value of non-current assets | 698.15 | ||||
| EBIT | - 552.46 | - 551.31 | - 607.13 | - 273.51 | 863.95 |
| Other financial income | 19.33 | 7.06 | 603.24 | 483.66 | 330.52 |
| Other financial expenses | -24.46 | - 331.90 | - 216.56 | -14.54 | -16.51 |
| Pre-tax profit | - 557.59 | - 876.15 | - 220.45 | 195.61 | 1 177.96 |
| Income taxes | 117.89 | 192.89 | 48.51 | -44.89 | - 256.70 |
| Net earnings | - 439.70 | - 683.26 | - 171.94 | 150.72 | 921.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 850.00 | ||||
| Machinery and equipment | 54.11 | 1 841.67 | 2 745.84 | ||
| Tangible assets total | 54.11 | 1 841.67 | 28 595.84 | ||
| Participating interests | 1 396.88 | ||||
| Investments total | 1 396.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.00 | 24.61 | |||
| Prepayments and accrued income | 200.00 | 43.42 | |||
| Current other receivables | 3 901.82 | 1 704.72 | 1 072.14 | 11.77 | |
| Current deferred tax assets | 339.39 | 531.97 | 580.47 | 535.58 | 278.88 |
| Short term receivables total | 4 283.21 | 2 236.69 | 1 652.61 | 760.20 | 334.08 |
| Cash and bank deposits | 43 445.10 | 41 693.34 | 41 200.64 | 38 121.99 | 9 348.23 |
| Cash and cash equivalents | 43 445.10 | 41 693.34 | 41 200.64 | 38 121.99 | 9 348.23 |
| Balance sheet total (assets) | 47 728.32 | 43 930.03 | 42 907.36 | 40 723.85 | 39 675.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 500.00 | 2 000.00 | 2 500.00 | 1 500.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 44 523.34 | 43 583.64 | 40 900.38 | 38 228.44 | 36 879.16 |
| Profit of the financial year | - 439.70 | - 683.26 | - 171.94 | 150.72 | 921.25 |
| Shareholders equity total | 47 208.64 | 43 525.38 | 42 853.44 | 40 504.16 | 39 425.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 23.75 | 23.75 |
| Other non-interest bearing current liabilities | 499.68 | 384.65 | 33.92 | 195.94 | 225.86 |
| Current liabilities total | 519.68 | 404.65 | 53.92 | 219.69 | 249.61 |
| Balance sheet total (liabilities) | 47 728.32 | 43 930.03 | 42 907.36 | 40 723.85 | 39 675.03 |
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