End of the World Productions ApS — Credit Rating and Financial Key Figures

CVR number: 43211838
Vesterbrogade 35 A, 1620 København V
byrge2022@gmail.com

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit188.871 102.47-48.03
Employee benefit expenses- 189.65-1 125.35
EBIT-0.78-22.88-48.03
Other financial income0.22
Other financial expenses-0.07-15.82
Pre-tax profit-0.78-22.74-63.85
Income taxes0.175.0014.05
Net earnings-0.61-17.73-49.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total360.59
Non-current other receivables4 397.70
Long term receivables total4 397.70
Inventories total
Current trade debtors624.971 630.81
Prepayments and accrued income5 762.97
Current other receivables4 359.8933 602.3514 047.90
Current deferred tax assets0.175.1719.22
Short term receivables total4 360.0639 995.4615 697.93
Cash and bank deposits7 255.163 868.6413 265.55
Cash and cash equivalents7 255.163 868.6413 265.55
Balance sheet total (assets)16 012.9244 224.6928 963.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-0.61-18.34
Profit of the financial year-0.61-17.73-49.80
Shareholders equity total39.3921.66-28.14
Non-current liabilities total
Current loans from credit institutions1.4541 504.3526 500.50
Advances received15 870.29
Current trade creditors4.931 719.541 757.06
Other non-interest bearing current liabilities96.86735.05734.06
Accruals and deferred income244.08
Current liabilities total15 973.5344 203.0328 991.62
Balance sheet total (liabilities)16 012.9244 224.6928 963.48
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