Improv Comedy Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37400742
Frederiksholms Kanal 2, 1220 København K
stefan@improvcomedy.dk
tel: 22173469
www.improvcomedy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.74 | 1 403.83 | 926.05 | 1 034.67 | 1 486.55 |
| Employee benefit expenses | -1 307.25 | -1 316.13 | -1 000.67 | - 990.69 | -1 346.50 |
| Total depreciation | - 127.82 | -86.33 | -90.36 | -75.28 | -43.48 |
| EBIT | - 329.33 | 1.38 | - 164.98 | -31.30 | 96.57 |
| Other financial expenses | -5.38 | -3.04 | -16.61 | -32.36 | -35.80 |
| Pre-tax profit | - 334.71 | -1.67 | - 181.59 | -63.66 | 60.77 |
| Income taxes | 66.61 | -8.86 | 26.95 | 8.33 | -18.02 |
| Net earnings | - 268.10 | -10.53 | - 154.64 | -55.33 | 42.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 23.80 | ||||
| Intangible assets total | 23.80 | ||||
| Buildings | 93.33 | 49.91 | 15.56 | ||
| Machinery and equipment | 13.98 | 191.35 | 167.84 | 108.12 | 64.64 |
| Tangible assets total | 107.31 | 241.26 | 183.40 | 108.12 | 64.64 |
| Investments total | 40.19 | 182.13 | 192.80 | 206.75 | 289.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.62 | 17.39 | 19.09 | 40.11 | 31.68 |
| Inventories total | 14.62 | 17.39 | 19.09 | 40.11 | 31.68 |
| Current trade debtors | 56.25 | 309.06 | 356.15 | 241.23 | 210.62 |
| Prepayments and accrued income | 49.57 | 46.57 | 57.81 | 55.14 | |
| Current other receivables | 115.34 | 71.37 | 11.24 | 9.44 | 13.13 |
| Current deferred tax assets | 84.26 | 117.17 | 136.30 | 127.21 | 95.11 |
| Short term receivables total | 305.42 | 544.18 | 561.50 | 377.88 | 373.99 |
| Cash and bank deposits | 525.89 | 173.91 | 56.58 | 95.66 | 43.34 |
| Cash and cash equivalents | 525.89 | 173.91 | 56.58 | 95.66 | 43.34 |
| Balance sheet total (assets) | 1 017.22 | 1 158.87 | 1 013.37 | 828.51 | 803.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 506.38 | 238.28 | 227.76 | 73.12 | 17.79 |
| Profit of the financial year | - 268.10 | -10.53 | - 154.64 | -55.33 | 42.75 |
| Shareholders equity total | 288.28 | 277.75 | 123.12 | 67.79 | 110.54 |
| Provisions | 31.90 | 85.25 | 299.54 | 28.30 | 21.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 264.48 | 378.22 | 398.40 | ||
| Current trade creditors | 34.14 | 27.96 | 131.80 | 171.21 | 150.16 |
| Current owed to participating | 3.61 | 7.91 | 9.92 | ||
| Other non-interest bearing current liabilities | 455.33 | 590.97 | 190.82 | 108.56 | 112.62 |
| Accruals and deferred income | 207.56 | 176.94 | 66.52 | ||
| Current liabilities total | 697.04 | 795.87 | 590.70 | 732.42 | 671.10 |
| Balance sheet total (liabilities) | 1 017.22 | 1 158.87 | 1 013.37 | 828.51 | 803.24 |
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