Abre Kadabre Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 37681792
Vognmagergade 7, 1120 København K
daniel@ping2.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.44 | 1 173.14 | 963.94 | 289.79 | 1 681.36 |
| Employee benefit expenses | - 698.99 | - 207.62 | -38.00 | -1 401.79 | |
| Total depreciation | -7.55 | -46.50 | -49.77 | -68.42 | |
| EBIT | 855.44 | 466.60 | 709.82 | 202.02 | 211.16 |
| Other financial income | 3.34 | ||||
| Other financial expenses | -0.45 | -3.53 | -4.81 | -8.38 | -11.89 |
| Pre-tax profit | 854.99 | 463.07 | 705.01 | 193.65 | 202.61 |
| Income taxes | - 202.25 | - 115.21 | - 166.28 | -75.69 | -70.58 |
| Net earnings | 652.75 | 347.85 | 538.73 | 117.96 | 132.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.31 | 194.81 | 145.04 | 188.59 | |
| Advance payments and construction in progress | 87.50 | ||||
| Other tangible assets | 37.61 | ||||
| Tangible assets total | 138.81 | 194.81 | 145.04 | 226.20 | |
| Participating interests | 12.00 | 12.00 | 12.00 | ||
| Other receivables | 65.00 | 65.00 | |||
| Investments total | 12.00 | 77.00 | 77.00 | ||
| Non-curr. owed by particip. interest comp. | 36.67 | 36.67 | 15.96 | ||
| Long term receivables total | 36.67 | 36.67 | 15.96 | ||
| Inventories total | |||||
| Current trade debtors | 321.36 | 215.08 | 193.37 | 520.05 | 337.55 |
| Current other receivables | 38.28 | 211.22 | |||
| Current deferred tax assets | 17.02 | ||||
| Short term receivables total | 321.36 | 215.08 | 231.65 | 537.07 | 548.77 |
| Cash and bank deposits | 98.75 | 678.60 | 780.12 | 291.20 | 366.74 |
| Cash and cash equivalents | 98.75 | 678.60 | 780.12 | 291.20 | 366.74 |
| Balance sheet total (assets) | 420.11 | 1 032.49 | 1 255.24 | 1 086.98 | 1 234.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | ||||
| Other restricted equity | 114.40 | ||||
| Retained earnings | - 604.57 | 48.18 | 394.46 | 484.38 | 716.74 |
| Profit of the financial year | 652.75 | 347.85 | 538.73 | 117.96 | 132.03 |
| Shareholders equity total | 98.18 | 446.04 | 983.19 | 986.75 | 898.77 |
| Provisions | 4.22 | 2.93 | 1.28 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.02 | 71.24 | 96.90 | 70.49 | 80.86 |
| Current owed to participating | 26.85 | 15.46 | 7.30 | 10.39 | 123.36 |
| Short-term deferred tax liabilities | 165.19 | 102.15 | 163.64 | 35.21 | |
| Other non-interest bearing current liabilities | 97.87 | 397.60 | 16.41 | 95.19 | |
| Current liabilities total | 321.92 | 586.45 | 267.83 | 97.30 | 334.62 |
| Balance sheet total (liabilities) | 420.11 | 1 032.49 | 1 255.24 | 1 086.98 | 1 234.67 |
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