RW Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 34628645
Sønderhave 2, 5772 Kværndrup
rw@rwproduction.dk
tel: 70261678
www.rwproduction.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | 199.00 | 116.44 | 224.30 | 357.14 |
| Employee benefit expenses | -73.60 | - 122.94 | |||
| Total depreciation | -0.95 | -22.75 | -39.50 | ||
| EBIT | -14.00 | 199.00 | 115.49 | 127.95 | 194.70 |
| Other financial income | 1.00 | 2.16 | 0.69 | ||
| Other financial expenses | 4.00 | -1.00 | -4.65 | -5.87 | |
| Pre-tax profit | -10.00 | 199.00 | 113.00 | 122.09 | 195.39 |
| Income taxes | 2.00 | -44.00 | -25.29 | -29.06 | -56.40 |
| Net earnings | -8.00 | 155.00 | 87.71 | 93.02 | 138.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.05 | 67.30 | 94.80 | ||
| Tangible assets total | 47.05 | 67.30 | 94.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.00 | 50.00 | 91.84 | 14.56 | 25.15 |
| Current amounts owed by group member comp. | 11.00 | 159.00 | 108.47 | 84.76 | 155.22 |
| Prepayments and accrued income | 188.00 | 38.00 | 14.29 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 39.00 | 8.57 | 8.57 | ||
| Short term receivables total | 273.00 | 397.00 | 246.88 | 122.19 | 180.37 |
| Cash and bank deposits | 6.00 | 449.00 | 563.99 | 643.88 | 1 008.41 |
| Cash and cash equivalents | 6.00 | 449.00 | 563.99 | 643.88 | 1 008.41 |
| Balance sheet total (assets) | 279.00 | 846.00 | 857.92 | 833.36 | 1 283.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -75.00 | -83.00 | 72.16 | 159.87 | 252.89 |
| Profit of the financial year | -8.00 | 155.00 | 87.71 | 93.02 | 138.99 |
| Shareholders equity total | -3.00 | 152.00 | 239.87 | 332.89 | 471.88 |
| Provisions | 15.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 178.00 | 215.00 | |||
| Current trade creditors | 15.00 | 57.00 | 196.78 | 175.45 | 690.72 |
| Current owed to participating | 1.64 | 1.50 | |||
| Current owed to group member | 10.00 | 11.00 | 11.43 | 45.88 | 61.25 |
| Short-term deferred tax liabilities | 34.00 | 5.00 | 33.86 | 29.06 | 47.83 |
| Other non-interest bearing current liabilities | 45.00 | 406.00 | 325.98 | 123.44 | 10.39 |
| Accruals and deferred income | 50.00 | 110.00 | |||
| Current liabilities total | 282.00 | 694.00 | 618.06 | 485.47 | 811.69 |
| Balance sheet total (liabilities) | 279.00 | 846.00 | 857.92 | 833.36 | 1 283.57 |
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