International Entertainment Original ApS — Credit Rating and Financial Key Figures
CVR number: 39867419
Frederiksberg Alle 76, 1820 Frederiksberg C
tel: 44988200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 947.49 | - 684.72 | - 113.76 | -1 818.99 | 357.34 |
| Total depreciation | -16.67 | -4.17 | |||
| EBIT | - 964.15 | - 688.88 | - 113.76 | -1 818.99 | 357.34 |
| Other financial income | 13.84 | 13.33 | |||
| Other financial expenses | -8.18 | -28.62 | -3.79 | -6.94 | -10.96 |
| Pre-tax profit | - 972.34 | - 717.50 | - 103.71 | -1 812.60 | 346.39 |
| Net earnings | - 972.34 | - 717.50 | - 103.71 | -1 812.60 | 346.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.17 | ||||
| Intangible assets total | 4.17 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 123.26 | 112.25 | |||
| Current other receivables | 48.28 | 54.20 | 92.48 | 82.35 | 84.20 |
| Short term receivables total | 48.28 | 54.20 | 215.73 | 82.35 | 196.45 |
| Cash and bank deposits | 658.29 | 470.20 | 516.38 | 279.68 | 869.12 |
| Cash and cash equivalents | 658.29 | 470.20 | 516.38 | 279.68 | 869.12 |
| Balance sheet total (assets) | 710.74 | 524.40 | 732.11 | 362.03 | 1 065.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -10 777.40 | -11 749.74 | -12 467.25 | -12 570.96 | -14 383.56 |
| Profit of the financial year | - 972.34 | - 717.50 | - 103.71 | -1 812.60 | 346.39 |
| Shareholders equity total | -11 549.74 | -12 267.25 | -12 370.96 | -14 183.56 | -13 837.17 |
| Non-current owed to group member | 9 725.88 | 9 739.74 | 9 980.90 | 11 072.57 | 11 072.57 |
| Non-current other liabilities | 2 514.06 | 3 014.06 | 3 014.06 | 3 312.00 | 3 299.50 |
| Non-current liabilities total | 12 239.94 | 12 753.79 | 12 994.95 | 14 384.57 | 14 372.07 |
| Current trade creditors | 20.00 | 20.00 | 28.63 | 20.00 | 25.00 |
| Other non-interest bearing current liabilities | 0.54 | 17.86 | 79.49 | 141.02 | 505.66 |
| Current liabilities total | 20.54 | 37.86 | 108.12 | 161.01 | 530.66 |
| Balance sheet total (liabilities) | 710.74 | 524.40 | 732.11 | 362.03 | 1 065.57 |
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