ELEVEN22 MEDIA PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33963122
Andreas Bjørns Gade 13 B, 1428 København K
sharin@theraveonettes.com
tel: 31788288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.54 | 36.38 | -8.99 | 47.38 | 239.27 |
| Employee benefit expenses | -94.68 | ||||
| EBIT | -0.54 | 36.38 | -8.99 | 47.38 | 144.59 |
| Other financial income | 143.51 | 3.03 | 4.46 | 18.38 | 4.80 |
| Other financial expenses | -1.86 | -2.64 | -1.12 | -1.40 | |
| Income from other inv. held as non-curr. assets | 242.44 | 187.63 | - 235.60 | 143.86 | |
| Pre-tax profit | 141.11 | 279.22 | 181.98 | - 171.24 | 293.25 |
| Income taxes | -31.44 | -61.47 | -40.02 | 35.31 | -65.41 |
| Net earnings | 109.67 | 217.75 | 141.96 | - 135.93 | 227.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 35.94 | 35.94 | 35.94 | ||
| Tangible assets total | 35.94 | 35.94 | 35.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.95 | ||||
| Current deferred tax assets | 55.26 | 35.31 | |||
| Short term receivables total | 55.26 | 35.31 | 6.95 | ||
| Other current investments | 473.48 | 655.92 | 843.54 | 636.46 | 768.45 |
| Cash and bank deposits | 290.94 | 337.94 | 263.57 | 291.93 | 217.98 |
| Cash and cash equivalents | 764.42 | 993.86 | 1 107.11 | 928.38 | 986.43 |
| Balance sheet total (assets) | 819.68 | 993.86 | 1 143.05 | 999.63 | 1 029.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other restricted equity | 175.90 | ||||
| Retained earnings | 630.01 | 688.01 | 793.26 | 876.31 | 447.49 |
| Profit of the financial year | 109.67 | 217.75 | 141.96 | - 135.93 | 227.85 |
| Shareholders equity total | 819.68 | 985.76 | 1 072.42 | 879.29 | 931.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.90 | 0.73 | 30.40 | 2.32 | |
| Short-term deferred tax liabilities | 7.21 | 49.23 | 39.94 | 23.50 | |
| Other non-interest bearing current liabilities | 20.67 | 72.26 | |||
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 8.10 | 70.63 | 120.34 | 98.08 | |
| Balance sheet total (liabilities) | 819.68 | 993.86 | 1 143.05 | 999.63 | 1 029.31 |
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