444 studios ApS — Credit Rating and Financial Key Figures
CVR number: 42164690
Langballevej 142, 8320 Mårslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27.00 | 6.26 | - 145.09 | -61.33 |
| Employee benefit expenses | -37.00 | - 138.85 | - 280.59 | - 141.52 |
| EBIT | -10.00 | - 132.59 | - 425.69 | - 202.85 |
| Other financial income | 0.15 | 0.02 | ||
| Other financial expenses | -5.00 | -1.20 | -0.50 | -46.07 |
| Pre-tax profit | -15.00 | - 133.80 | - 426.03 | - 248.90 |
| Income taxes | 3.00 | 29.22 | -32.48 | |
| Net earnings | -12.00 | - 104.58 | - 458.51 | - 248.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 353.51 | 177.62 | |
| Finished products/goods | 4.00 | |||
| Advance payments | 48.21 | |||
| Inventories total | 4.00 | 100.00 | 353.51 | 225.83 |
| Current trade debtors | 19.00 | 34.76 | 2.96 | 64.10 |
| Current amounts owed by group member comp. | 1.00 | |||
| Current other receivables | 2.12 | |||
| Current deferred tax assets | 3.00 | 32.48 | ||
| Short term receivables total | 23.00 | 67.24 | 2.96 | 66.22 |
| Cash and bank deposits | 12.00 | 67.00 | 16.77 | 7.12 |
| Cash and cash equivalents | 12.00 | 67.00 | 16.77 | 7.12 |
| Balance sheet total (assets) | 39.00 | 234.24 | 373.24 | 299.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.39 | - 116.97 | - 575.48 | |
| Profit of the financial year | -12.00 | - 104.58 | - 458.51 | - 248.90 |
| Shareholders equity total | 28.00 | -76.97 | - 535.48 | - 784.38 |
| Capital loans | 863.31 | |||
| Non-current owed to group member | 1 025.28 | |||
| Non-current deferred tax liabilities | 122.61 | |||
| Non-current liabilities total | 122.61 | 863.31 | 1 025.28 | |
| Current loans from credit institutions | 3.43 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 16.20 | |||
| Other non-interest bearing current liabilities | 11.00 | 185.17 | 24.21 | 53.26 |
| Current liabilities total | 11.00 | 188.60 | 45.41 | 58.26 |
| Balance sheet total (liabilities) | 39.00 | 234.24 | 373.24 | 299.16 |
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