JAILHOUSE STUDIOS ApS — Credit Rating and Financial Key Figures
CVR number: 13112630
Priorsløkkevej 42, 8700 Horsens
tel: 75620722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.87 | 235.92 | 284.62 | 27.92 | 46.88 |
| Employee benefit expenses | -72.20 | - 240.00 | - 240.00 | ||
| EBIT | 28.87 | 163.72 | 284.62 | - 212.08 | - 193.12 |
| Other financial income | 123.16 | 1.14 | 0.04 | ||
| Other financial expenses | -68.96 | -28.12 | -17.69 | - 149.64 | -4.50 |
| Pre-tax profit | -40.09 | 258.75 | 268.07 | - 361.71 | - 197.57 |
| Income taxes | 8.82 | -63.38 | -38.98 | 63.38 | |
| Net earnings | -31.27 | 195.37 | 229.09 | - 361.71 | - 134.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.00 | 1 100.00 | 1 158.00 | 1 158.00 | 1 158.00 |
| Tangible assets total | 1 100.00 | 1 100.00 | 1 158.00 | 1 158.00 | 1 158.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.72 | 0.30 | 57.45 | 44.90 | 40.29 |
| Current deferred tax assets | 10.05 | 0.01 | |||
| Short term receivables total | 56.72 | 10.35 | 57.45 | 44.90 | 40.30 |
| Other current investments | 119.24 | 181.48 | 158.45 | 116.50 | |
| Cash and bank deposits | 111.54 | 293.88 | 540.33 | 246.03 | 167.05 |
| Cash and cash equivalents | 111.54 | 413.12 | 721.80 | 404.49 | 283.55 |
| Balance sheet total (assets) | 1 268.26 | 1 523.46 | 1 937.26 | 1 607.39 | 1 481.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 272.26 | 272.26 | 272.26 | 272.26 | |
| Other reserves | 343.03 | 343.03 | 343.03 | 343.03 | 343.03 |
| Retained earnings | 142.42 | 146.09 | 266.01 | 495.44 | 405.99 |
| Profit of the financial year | -31.27 | 195.37 | 229.09 | - 361.71 | - 134.19 |
| Shareholders equity total | 926.44 | 1 156.75 | 1 310.39 | 949.02 | 814.83 |
| Provisions | 63.38 | 63.38 | |||
| Non-current liabilities total | |||||
| Advances received | 25.00 | 25.00 | 27.02 | ||
| Current trade creditors | 6.50 | 4.99 | 178.89 | 178.89 | 176.87 |
| Current owed to participating | 330.84 | 327.42 | 318.59 | 382.25 | 455.25 |
| Short-term deferred tax liabilities | 38.98 | ||||
| Other non-interest bearing current liabilities | 4.48 | 34.30 | 2.02 | 8.85 | 7.89 |
| Current liabilities total | 341.82 | 366.71 | 563.49 | 594.99 | 667.03 |
| Balance sheet total (liabilities) | 1 268.26 | 1 523.46 | 1 937.26 | 1 607.39 | 1 481.86 |
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