Kelope Pictures ApS — Credit Rating and Financial Key Figures
CVR number: 43219383
Sommervej 31 C, Hasle 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 155.44 | - 227.62 | -73.19 |
Employee benefit expenses | -2.85 | ||
Total depreciation | -2 451.84 | ||
EBIT | - 155.44 | - 227.62 | -2 527.88 |
Other financial income | 15.70 | ||
Other financial expenses | -9.69 | -28.36 | -3.39 |
Pre-tax profit | - 165.13 | - 255.98 | -2 515.57 |
Net earnings | - 165.13 | - 255.98 | -2 515.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Development expenditure | 1 866.39 | 2 710.97 | 300.00 |
Intangible assets total | 1 866.39 | 2 710.97 | 300.00 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 178.24 | 78.57 | 35.94 |
Short term receivables total | 178.24 | 78.57 | 35.94 |
Cash and bank deposits | 15.60 | 107.44 | 45.75 |
Cash and cash equivalents | 15.60 | 107.44 | 45.75 |
Balance sheet total (assets) | 2 060.23 | 2 896.98 | 381.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 165.13 | - 421.11 | |
Profit of the financial year | - 165.13 | - 255.98 | -2 515.57 |
Shareholders equity total | - 125.13 | - 381.11 | -2 896.68 |
Non-current deferred tax liabilities | 2 021.00 | 3 071.00 | 3 121.00 |
Non-current liabilities total | 2 021.00 | 3 071.00 | 3 121.00 |
Current loans from credit institutions | 0.00 | 1.24 | |
Current trade creditors | 78.59 | 169.02 | 107.23 |
Current owed to participating | 56.68 | 23.39 | 34.72 |
Other non-interest bearing current liabilities | 29.09 | 14.68 | 14.17 |
Current liabilities total | 164.36 | 207.09 | 157.36 |
Balance sheet total (liabilities) | 2 060.23 | 2 896.98 | 381.68 |
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