KØIE PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36448091
Jenagade 15, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -8.90 | -7.60 | -0.90 | -36.44 |
| EBIT | -5.00 | -8.90 | -7.60 | -0.90 | -36.44 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.07 | -2.48 | -0.20 | -0.12 | -1.68 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 177.19 | 19.18 | |||
| Pre-tax profit | -6.07 | -11.38 | -57.78 | 176.17 | -18.94 |
| Income taxes | 1.49 | 2.02 | 1.72 | 705.02 | - 701.30 |
| Net earnings | -4.59 | -9.36 | -56.06 | 881.19 | - 720.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.00 | 230.00 | 180.00 | 357.19 | 376.37 |
| Investments total | 230.00 | 230.00 | 180.00 | 357.19 | 376.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.08 | 68.08 | 258.08 | 3 374.63 | 3 931.64 |
| Current other receivables | 4.46 | 94.63 | 674.13 | 4.46 | |
| Current deferred tax assets | 2.44 | 8.00 | 705.02 | 3.72 | |
| Short term receivables total | 50.52 | 72.54 | 360.71 | 4 753.78 | 3 939.81 |
| Cash and bank deposits | 0.51 | 22.53 | 149.25 | 0.00 | 3.26 |
| Cash and cash equivalents | 0.51 | 22.53 | 149.25 | 0.00 | 3.26 |
| Balance sheet total (assets) | 281.03 | 325.06 | 689.96 | 5 110.97 | 4 319.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.31 | -11.90 | -21.25 | - 133.38 | 719.97 |
| Profit of the financial year | -4.59 | -9.36 | -56.06 | 881.19 | - 720.24 |
| Shareholders equity total | 38.10 | 28.75 | -27.32 | 797.81 | 49.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 2.21 | 2.21 | 2.21 | 2.21 | |
| Current owed to group member | 165.91 | 289.11 | 594.62 | 4 286.96 | 4 251.05 |
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 77.02 | 113.45 | 9.46 | ||
| Current liabilities total | 242.93 | 296.32 | 717.28 | 4 313.16 | 4 269.71 |
| Balance sheet total (liabilities) | 281.03 | 325.06 | 689.96 | 5 110.97 | 4 319.44 |
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