Stray Dog Productions ApS — Credit Rating and Financial Key Figures
CVR number: 28655401
Vesterbrogade 148 F, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.52 | -6.40 | 35.88 | 104.60 | -66.80 |
| Employee benefit expenses | - 228.20 | -1.76 | -21.33 | - 127.38 | -0.94 |
| EBIT | -26.68 | -8.16 | 14.55 | -22.79 | -67.74 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.61 | - 517.68 | -2.79 | -7.84 | -3.99 |
| Net income from associates (fin.) | -45.74 | 504.38 | 83.50 | 36.63 | -51.84 |
| Pre-tax profit | -73.03 | -21.45 | 95.26 | 6.00 | - 123.57 |
| Income taxes | 26.99 | 10.33 | |||
| Net earnings | -73.03 | -21.45 | 122.25 | 16.33 | - 123.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.02 | 103.65 | 15.80 | ||
| Participating interests | 9.13 | ||||
| Investments total | 9.13 | 132.02 | 103.65 | 15.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.12 | ||||
| Current owed by particip. interest comp. | 30.39 | ||||
| Current other receivables | 16.90 | 10.99 | 69.11 | 344.10 | 0.76 |
| Current deferred tax assets | 6.00 | 26.99 | 10.33 | ||
| Short term receivables total | 86.41 | 10.99 | 96.10 | 354.43 | 0.76 |
| Cash and bank deposits | 106.79 | 240.52 | 1 114.32 | 14.52 | 39.54 |
| Cash and cash equivalents | 106.79 | 240.52 | 1 114.32 | 14.52 | 39.54 |
| Balance sheet total (assets) | 193.20 | 260.63 | 1 342.44 | 472.60 | 56.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 27.02 | 63.65 | |||
| Retained earnings | 61.69 | -11.34 | - 117.01 | -31.38 | 12.60 |
| Profit of the financial year | -73.03 | -21.45 | 122.25 | 16.33 | - 123.57 |
| Shareholders equity total | 113.66 | 92.21 | 214.47 | 173.60 | 14.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.86 | 0.67 | |||
| Advances received | 18.96 | 73.58 | 1 060.66 | ||
| Current trade creditors | 0.40 | 55.20 | 1.78 | 1.78 | |
| Current owed to group member | 10.05 | 131.84 | 24.91 | ||
| Other non-interest bearing current liabilities | 60.18 | 39.64 | 55.49 | 35.52 | 16.48 |
| Current liabilities total | 79.54 | 168.42 | 1 127.97 | 299.00 | 42.07 |
| Balance sheet total (liabilities) | 193.20 | 260.63 | 1 342.44 | 472.60 | 56.10 |
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