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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.15 | 1 105.74 | 1 403.83 | 926.05 | 1 034.67 |
| Employee benefit expenses | -1 240.42 | -1 307.25 | -1 316.13 | -1 000.67 | - 990.69 |
| Total depreciation | - 135.67 | - 127.82 | -86.33 | -90.36 | -75.28 |
| EBIT | -22.93 | - 329.33 | 1.38 | - 164.98 | -31.30 |
| Other financial expenses | -4.70 | -5.38 | -3.04 | -16.61 | -32.36 |
| Pre-tax profit | -27.63 | - 334.71 | -1.67 | - 181.59 | -63.66 |
| Income taxes | 1.51 | 66.61 | -8.86 | 26.95 | 8.33 |
| Net earnings | -26.13 | - 268.10 | -10.53 | - 154.64 | -55.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.91 | 23.80 | |||
| Intangible assets total | 80.91 | 23.80 | |||
| Buildings | 145.82 | 93.33 | 49.91 | 15.56 | |
| Machinery and equipment | 25.20 | 13.98 | 191.35 | 167.84 | 108.12 |
| Tangible assets total | 171.02 | 107.31 | 241.26 | 183.40 | 108.12 |
| Investments total | 39.95 | 40.19 | 182.13 | 192.80 | 206.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.02 | 14.62 | 17.39 | 19.09 | 40.11 |
| Inventories total | 24.02 | 14.62 | 17.39 | 19.09 | 40.11 |
| Current trade debtors | 109.73 | 56.25 | 309.06 | 356.15 | 241.23 |
| Prepayments and accrued income | 58.27 | 49.57 | 46.57 | 57.81 | |
| Current other receivables | 4.24 | 115.34 | 71.37 | 11.24 | 9.44 |
| Current deferred tax assets | 46.47 | 84.26 | 117.17 | 136.30 | 127.21 |
| Short term receivables total | 218.71 | 305.42 | 544.18 | 561.50 | 377.88 |
| Cash and bank deposits | 363.95 | 525.89 | 173.91 | 56.58 | 95.66 |
| Cash and cash equivalents | 363.95 | 525.89 | 173.91 | 56.58 | 95.66 |
| Balance sheet total (assets) | 898.55 | 1 017.22 | 1 158.87 | 1 013.37 | 828.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 532.51 | 506.38 | 238.28 | 227.76 | 73.12 |
| Profit of the financial year | -26.13 | - 268.10 | -10.53 | - 154.64 | -55.33 |
| Shareholders equity total | 556.39 | 288.28 | 277.75 | 123.12 | 67.79 |
| Provisions | 43.71 | 31.90 | 85.25 | 299.54 | 28.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 264.48 | 378.22 | |||
| Current trade creditors | 38.75 | 34.14 | 27.96 | 131.80 | 171.21 |
| Current owed to participating | 44.61 | 3.61 | 7.91 | ||
| Other non-interest bearing current liabilities | 215.09 | 455.33 | 590.97 | 190.82 | 108.56 |
| Accruals and deferred income | 207.56 | 176.94 | 66.52 | ||
| Current liabilities total | 298.46 | 697.04 | 795.87 | 590.70 | 732.42 |
| Balance sheet total (liabilities) | 898.55 | 1 017.22 | 1 158.87 | 1 013.37 | 828.51 |
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