Lani Pixels X ApS - CVR: 37338990

2017, DKK

03.07.2018

Bruttoresultat

-142'

Primær drift

-1.445'

Årets resultat

-17.378'

Aktiver

5.215'

Kortfristede aktiver

14.760

Egenkapital

-18.313'

Afkastningsgrad

-28 %

Soliditetsgrad

-351 %

Likviditetsgrad

0 %

Resultat

03.07.2018

Årsrapport	2017 03.07.2018	2015 16.03.2017
Nettoomsætning
Bruttoresultat	-142.145	-15.200
Resultat af primær drift	-1.444.676	-15.200
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	4.166.893	0
Finansieringsomkostninger	-1.572.205	-969.174
Andre finansielle omkostninger	0	0
Resultat før skat	-17.378.197	-984.374
Resultat	-17.378.197	-984.374
Forslag til udbytte	0	0

Aktiver

03.07.2018

Årsrapport	2017 03.07.2018	2015 16.03.2017
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.725	20.020.788
Likvider	12.035	2.406.905
Kortfristede aktiver	14.760	22.427.693
Immaterielle aktiver og goodwill	5.200.000	6.500.000
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	2.531
Langfristede aktiver	5.200.000	6.502.531
Aktiver	5.214.760	28.930.224

Aktiver

03.07.2018

Passiver

03.07.2018

Årsrapport	2017 03.07.2018	2015 16.03.2017
Forslag til udbytte	0	0
Egenkapital	-18.312.571	-934.374
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	95.000	4.140.000
Kortfristede forpligtelser	23.527.331	4.435.357
Gældsforpligtelser	23.527.331	29.864.598
Forpligtelser	23.527.331	29.864.598
Passiver	5.214.760	28.930.224

Passiver

03.07.2018

Nøgletal

03.07.2018

Årsrapport	2017 03.07.2018	2015 16.03.2017
Afkastningsgrad	-27,7 %	-0,1 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	94,9 %	105,4 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-91,9 %	-1,6 %
Soliditestgrad	-351,2 %	-3,2 %
Likviditetsgrad	0,1 %	505,7 %

Resultat

03.07.2018

Gæld

03.07.2018

Årsrapport

03.07.2018

Nyeste:01.01.2017- 31.12.2017(offentliggjort: 03.07.2018)

Information om virksomhedens regnskabsklasse:The annual report for Lani Pixels X ApS is presented in accordance with those regulations of the Danish Financial Statements Act concerning companies identified as class B enterprises. Furthermore, the company has chosen to comply with some of the rules applying for class C enterprises. The accounting policies used are unchanged compared to last year, and the annual accounts are presented in Danish kroner (DKK).

Oplysning om pantsætninger og sikkerhedsstillelser:7. Pantsætninger og sikkerhedsstillelser Mortgage and securities Rettigheder er stillet til sikkerhed overfor gæld anført som Gæld, der er optaget ved udstedelse af obligationer. Rights is pledged as security to liabilities states as Debts obtained by the issuance of bonds. 31/12 2017 31/12 2016 Regnskabsmæssig værdi af pantsatte rettigheder 5.200.000 6.500.000 Bookvalue of pledged rights

Beretning

03.07.2018

Dato for ledelsens godkendelse af årsrapporten:2018-06-12

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties as to recognition or measurement Lani Pixels X ApS' parent company Lani Pixels A/S went bankrupt in may 2018. Currently, no clarity of assets and liabilities in Lani Pixels A/S is present. As a consequence, receivables worth 947 thousand DKK are depreciated to 0 thousand DKK. There is also no clarity regarding Lani Pixels X ApS' sister Lani Pixels DMCC's assets and liabilities. As a consequence, receivables worth 17. 582 thousand DKK are depreciated to 0 thousand DKK. The company's most important asset, is the rights to the above-mentioned film. Right are recognized as 5. 200 thousand DKK in the accounts. As shown later in this report, there is a new setup which, however, is not in place yet. The value of the right is conditional upon completion and distribution of the movie. As well as to all bondholders to accept these. As the future basis of revenue is not yet known, the company's tax assets is depreciated to 0 thousand DKK.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today presented the annual report of Lani Pixels X ApS for the financial year 1 January to 31 December 2017.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Lani Pixels X ApS is the financing company for the movie "The Secret of Halloween".