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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 188.87 | 1 102.47 | -48.03 |
| Employee benefit expenses | - 189.65 | -1 125.35 | |
| EBIT | -0.78 | -22.88 | -48.03 |
| Other financial income | 0.22 | ||
| Other financial expenses | -0.07 | -15.82 | |
| Pre-tax profit | -0.78 | -22.74 | -63.85 |
| Income taxes | 0.17 | 5.00 | 14.05 |
| Net earnings | -0.61 | -17.73 | -49.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 360.59 | ||
| Non-current other receivables | 4 397.70 | ||
| Long term receivables total | 4 397.70 | ||
| Inventories total | |||
| Current trade debtors | 624.97 | 1 630.81 | |
| Prepayments and accrued income | 5 762.97 | ||
| Current other receivables | 4 359.89 | 33 602.35 | 14 047.90 |
| Current deferred tax assets | 0.17 | 5.17 | 19.22 |
| Short term receivables total | 4 360.06 | 39 995.46 | 15 697.93 |
| Cash and bank deposits | 7 255.16 | 3 868.64 | 13 265.55 |
| Cash and cash equivalents | 7 255.16 | 3 868.64 | 13 265.55 |
| Balance sheet total (assets) | 16 012.92 | 44 224.69 | 28 963.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.61 | -18.34 | |
| Profit of the financial year | -0.61 | -17.73 | -49.80 |
| Shareholders equity total | 39.39 | 21.66 | -28.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.45 | 41 504.35 | 26 500.50 |
| Advances received | 15 870.29 | ||
| Current trade creditors | 4.93 | 1 719.54 | 1 757.06 |
| Other non-interest bearing current liabilities | 96.86 | 735.05 | 734.06 |
| Accruals and deferred income | 244.08 | ||
| Current liabilities total | 15 973.53 | 44 203.03 | 28 991.62 |
| Balance sheet total (liabilities) | 16 012.92 | 44 224.69 | 28 963.48 |
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