Drama Park Production ApS — Credit Rating and Financial Key Figures
CVR number: 39635143
Strandvejen 703, 2930 Klampenborg
larskaha@gmail.com
tel: 29258641
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.08 | -28.75 | -23.47 | 143.26 | -4.98 |
| EBIT | -55.08 | -28.75 | -23.47 | 143.26 | -4.98 |
| Other financial income | 2.74 | 2.60 | |||
| Other financial expenses | -1.20 | -1.00 | -1.69 | -0.84 | -1.01 |
| Pre-tax profit | -56.27 | -29.75 | -25.17 | 145.16 | -3.38 |
| Income taxes | -3.41 | ||||
| Net earnings | -56.27 | -29.75 | -25.17 | 141.75 | -3.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 139.84 | 132.66 | |||
| Short term receivables total | 139.84 | 132.66 | |||
| Cash and bank deposits | 0.58 | 0.16 | 0.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 0.58 | 0.16 | 0.09 | 0.09 | 0.09 |
| Balance sheet total (assets) | 0.58 | 0.16 | 0.09 | 139.94 | 132.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.11 | -75.39 | - 105.14 | - 130.30 | 11.45 |
| Profit of the financial year | -56.27 | -29.75 | -25.17 | 141.75 | -3.38 |
| Shareholders equity total | -75.39 | - 105.14 | -90.30 | 51.45 | 48.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.41 | ||||
| Other non-interest bearing current liabilities | 75.97 | 105.30 | 90.39 | 85.08 | 84.69 |
| Current liabilities total | 75.97 | 105.30 | 90.39 | 88.48 | 84.69 |
| Balance sheet total (liabilities) | 0.58 | 0.16 | 0.09 | 139.94 | 132.75 |
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