Lani Pixels Animation ApS — Credit Rating and Financial Key Figures
CVR number: 39584581
Møllegårdsvej 1, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 469.20 | - 851.77 | - 203.14 | - 593.90 | 356.73 |
| Employee benefit expenses | -70.77 | - 132.26 | - 155.78 | ||
| Total depreciation | -49.99 | - 533.03 | -6.79 | -6.79 | -6.79 |
| EBIT | - 519.20 | - 318.75 | - 280.70 | - 732.95 | 194.16 |
| Other financial income | -0.38 | ||||
| Other financial expenses | -34.49 | -56.72 | -59.33 | -61.73 | -71.07 |
| Reduction non-current investment assets | -0.75 | ||||
| Pre-tax profit | - 553.69 | - 375.47 | - 340.03 | - 795.07 | 122.34 |
| Income taxes | -42.26 | ||||
| Net earnings | - 553.69 | - 417.72 | - 340.03 | - 795.07 | 122.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 666.97 | ||||
| Intangible assets total | 666.97 | ||||
| Machinery and equipment | 27.18 | 20.38 | 13.59 | ||
| Tangible assets total | 27.18 | 20.38 | 13.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 24.50 | 96.25 | 16.00 | 28.75 |
| Current amounts owed by group member comp. | 37.16 | 20.00 | 0.75 | ||
| Prepayments and accrued income | 1.24 | 2.09 | 2.65 | 6.36 | |
| Current other receivables | 172.03 | 91.31 | |||
| Short term receivables total | 195.77 | 155.07 | 116.25 | 19.40 | 35.11 |
| Cash and bank deposits | 5.04 | 297.34 | 7.57 | 35.58 | 46.84 |
| Cash and cash equivalents | 5.04 | 297.34 | 7.57 | 35.58 | 46.84 |
| Balance sheet total (assets) | 867.79 | 452.40 | 151.00 | 75.36 | 95.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 287.03 | - 840.72 | -1 258.44 | -1 598.48 | -2 393.54 |
| Profit of the financial year | - 553.69 | - 417.72 | - 340.03 | - 795.07 | 122.34 |
| Shareholders equity total | - 790.72 | -1 208.44 | -1 548.48 | -2 343.54 | -2 221.20 |
| Non-current advances received | 1.00 | 1.00 | |||
| Non-current liabilities total | 1.00 | 1.00 | |||
| Current trade creditors | 248.19 | 219.08 | 15.77 | 24.60 | 11.44 |
| Current owed to participating | 316.47 | 334.24 | 274.63 | 65.94 | |
| Current owed to group member | 1 093.85 | 1 064.28 | 1 361.85 | 1 797.19 | 1 811.30 |
| Short-term deferred tax liabilities | 42.26 | 42.26 | |||
| Other non-interest bearing current liabilities | 3.97 | 531.17 | 494.00 | ||
| Current liabilities total | 1 658.50 | 1 659.84 | 1 698.47 | 2 418.90 | 2 316.75 |
| Balance sheet total (liabilities) | 867.79 | 452.40 | 151.00 | 75.36 | 95.54 |
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