Uncle Productions ApS
CVR number: 40121463
Stubvænget 15, 3060 Espergærde
jacob@uncleproductions.dk
tel: 26252022
www.uncleproductions.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.95 | 621.68 | 262.64 | 479.09 | 154.19 |
| Employee benefit expenses | - 272.64 | - 577.70 | - 468.07 | - 290.68 | - 224.06 |
| Total depreciation | -6.72 | -5.90 | -5.08 | ||
| EBIT | -8.69 | 37.26 | - 211.34 | 183.32 | -69.87 |
| Other financial income | 8.96 | 8.06 | |||
| Other financial expenses | -1.43 | -5.44 | -3.31 | -5.52 | -1.65 |
| Pre-tax profit | -10.11 | 40.78 | - 214.65 | 177.81 | -63.46 |
| Income taxes | 1.31 | -11.81 | 44.62 | -43.81 | 10.96 |
| Net earnings | -8.80 | 28.97 | - 170.03 | 134.00 | -52.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.99 | 5.08 | |||
| Tangible assets total | 10.99 | 5.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.48 | ||||
| Prepayments and accrued income | 22.40 | 28.08 | 6.52 | ||
| Current other receivables | 60.69 | 3.46 | 37.27 | 0.75 | 22.35 |
| Current deferred tax assets | 1.31 | 0.51 | 45.12 | 3.31 | 12.61 |
| Short term receivables total | 84.41 | 183.53 | 88.92 | 4.06 | 34.95 |
| Cash and bank deposits | 69.58 | 0.00 | 12.25 | 58.82 | 56.93 |
| Cash and cash equivalents | 69.58 | 0.00 | 12.25 | 58.82 | 56.93 |
| Balance sheet total (assets) | 153.98 | 194.51 | 106.25 | 62.88 | 91.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.17 | ||||
| Retained earnings | -28.97 | - 170.03 | -36.03 | ||
| Profit of the financial year | -8.80 | 28.97 | - 170.03 | 134.00 | -52.50 |
| Shareholders equity total | -8.80 | 20.17 | - 130.03 | 3.97 | -48.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.95 | ||||
| Advances received | 85.97 | ||||
| Current trade creditors | 20.00 | 59.68 | 71.44 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 56.81 | 88.70 | 164.85 | 38.91 | 120.41 |
| Current liabilities total | 162.78 | 174.34 | 236.28 | 58.91 | 140.41 |
| Balance sheet total (liabilities) | 153.98 | 194.51 | 106.25 | 62.88 | 91.88 |
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