Kelope Pictures ApS — Credit Rating and Financial Key Figures
CVR number: 43219383
Sommervej 31 C, Hasle 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 155.44 | - 227.62 |
| EBIT | - 155.44 | - 227.62 |
| Other financial expenses | -9.69 | -28.36 |
| Pre-tax profit | - 165.13 | - 255.98 |
| Net earnings | - 165.13 | - 255.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 866.39 | 2 710.97 |
| Intangible assets total | 1 866.39 | 2 710.97 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 178.24 | 78.57 |
| Short term receivables total | 178.24 | 78.57 |
| Cash and bank deposits | 15.60 | 107.44 |
| Cash and cash equivalents | 15.60 | 107.44 |
| Balance sheet total (assets) | 2 060.23 | 2 896.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 165.13 | |
| Profit of the financial year | - 165.13 | - 255.98 |
| Shareholders equity total | - 125.13 | - 381.11 |
| Non-current deferred tax liabilities | 2 021.00 | 3 071.00 |
| Non-current liabilities total | 2 021.00 | 3 071.00 |
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 78.59 | 169.02 |
| Current owed to participating | 56.68 | 37.65 |
| Other non-interest bearing current liabilities | 29.09 | 0.43 |
| Current liabilities total | 164.36 | 207.09 |
| Balance sheet total (liabilities) | 2 060.23 | 2 896.98 |
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