Animation Paper ApS — Credit Rating and Financial Key Figures

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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-13.00-9.00-7.00-9.13
EBIT-13.00-9.00-7.00-9.13
Other financial expenses-1.00-1.89
Pre-tax profit-13.00-9.00-8.00-11.01
Income taxes3.002.002.00-6.69
Net earnings-10.00-7.00-6.00-17.71

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.00
Prepayments and accrued income5.04
Current deferred tax assets3.005.007.00
Short term receivables total7.005.007.005.04
Cash and bank deposits29.0024.0015.00
Cash and cash equivalents29.0024.0015.00
Balance sheet total (assets)36.0029.0022.005.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-10.00-18.00-23.73
Profit of the financial year-10.00-7.00-6.00-17.71
Shareholders equity total30.0023.0016.00-1.44
Non-current liabilities total
Current loans from credit institutions0.22
Other non-interest bearing current liabilities6.006.006.006.25
Current liabilities total6.006.006.006.47
Balance sheet total (liabilities)36.0029.0022.005.04
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