Writers Room ApS — Credit Rating and Financial Key Figures
CVR number: 40049444
Nørregårdsvej 4, Magleby 4672 Klippinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 180.42 | 147.60 | 410.23 | 118.81 |
| Employee benefit expenses | - 223.31 | - 168.24 | - 454.98 | - 130.17 |
| EBIT | -42.89 | -20.63 | -44.76 | -11.36 |
| Other financial income | 0.09 | 0.03 | 0.60 | |
| Other financial expenses | -1.62 | -0.17 | -1.94 | |
| Pre-tax profit | -42.89 | -22.17 | -44.90 | -12.69 |
| Net earnings | -42.89 | -22.17 | -44.90 | -12.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.25 | |||
| Current amounts owed by group member comp. | 6.80 | 11.80 | 18.13 | |
| Prepayments and accrued income | 0.77 | |||
| Current other receivables | 14.98 | |||
| Short term receivables total | 53.03 | 11.80 | 18.90 | |
| Cash and bank deposits | 19.92 | 14.95 | 25.51 | |
| Cash and cash equivalents | 19.92 | 14.95 | 25.51 | |
| Balance sheet total (assets) | 19.92 | 53.03 | 26.75 | 44.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.46 | -39.43 | -61.60 | - 106.49 |
| Profit of the financial year | -42.89 | -22.17 | -44.90 | -12.69 |
| Shareholders equity total | 10.57 | -11.59 | -56.49 | -69.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.68 | |||
| Advances received | 25.00 | |||
| Current trade creditors | 6.80 | 10.55 | 6.80 | 7.77 |
| Current owed to participating | 4.90 | 6.94 | 11.82 | |
| Other non-interest bearing current liabilities | 2.54 | 48.49 | 69.50 | 69.00 |
| Current liabilities total | 9.34 | 64.62 | 83.25 | 113.59 |
| Balance sheet total (liabilities) | 19.92 | 53.03 | 26.75 | 44.41 |
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