WB Productions ApS — Credit Rating and Financial Key Figures
CVR number: 39061899
Strandmarksvej 11, 8240 Risskov
hpu@kammeradvokaten.dk
tel: 22678260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.80 | 90.75 | 297.96 | -16.37 | -22.52 |
| Total depreciation | - 232.86 | -1 439.15 | -1 439.15 | ||
| EBIT | - 162.80 | 90.75 | 65.10 | -1 455.52 | -1 461.67 |
| Other financial income | -1.40 | 0.69 | 1.14 | ||
| Other financial expenses | -0.14 | -0.36 | -1.59 | -0.09 | |
| Pre-tax profit | - 162.94 | 90.39 | 62.11 | -1 454.92 | -1 460.54 |
| Income taxes | -36.28 | ||||
| Net earnings | - 162.94 | 90.39 | 25.82 | -1 454.92 | -1 460.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13 971.51 | 14 391.51 | 14 158.65 | 12 719.50 | 11 280.35 |
| Intangible assets total | 13 971.51 | 14 391.51 | 14 158.65 | 12 719.50 | 11 280.35 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.55 | 43.78 | 39.42 | 7.97 | 4.83 |
| Short term receivables total | 48.55 | 43.78 | 39.42 | 7.97 | 4.83 |
| Cash and bank deposits | 0.79 | 73.33 | 211.05 | 250.49 | 208.87 |
| Cash and cash equivalents | 0.79 | 73.33 | 211.05 | 250.49 | 208.87 |
| Balance sheet total (assets) | 14 020.86 | 14 508.63 | 14 409.13 | 12 977.97 | 11 494.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.48 | - 220.42 | - 130.04 | - 104.21 | -1 559.13 |
| Profit of the financial year | - 162.94 | 90.39 | 25.82 | -1 454.92 | -1 460.54 |
| Shareholders equity total | - 170.42 | -80.03 | -54.21 | -1 509.13 | -2 969.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 33.75 | 10.38 |
| Current owed to participating | 1 017.71 | 1 227.71 | 1 227.71 | 1 227.71 | 1 227.71 |
| Current owed to group member | 9 885.32 | 9 870.88 | 9 709.28 | 9 745.57 | 9 745.57 |
| Short-term deferred tax liabilities | 36.28 | ||||
| Other non-interest bearing current liabilities | 3 278.26 | 3 480.07 | 3 480.07 | 3 480.07 | 3 480.07 |
| Current liabilities total | 14 191.29 | 14 588.66 | 14 463.35 | 14 487.10 | 14 463.72 |
| Balance sheet total (liabilities) | 14 020.86 | 14 508.63 | 14 409.13 | 12 977.97 | 11 494.05 |
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