Gistrup Film ApS
CVR number: 41579307
Fjelshøjvej 9, 9260 Gistrup
info@gistrupfilm.dk
tel: 70204407
www.gistrupfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 569.14 | 1 040.41 | 780.98 | 237.53 |
Employee benefit expenses | - 336.39 | - 401.19 | - 434.05 | - 448.00 |
Total depreciation | -16.26 | |||
EBIT | 216.49 | 639.23 | 346.93 | - 210.46 |
Other financial income | 160.41 | 32.21 | 0.50 | 13.33 |
Other financial expenses | -26.31 | -84.41 | - 134.21 | -0.26 |
Pre-tax profit | 350.59 | 587.03 | 213.22 | - 197.40 |
Income taxes | -80.64 | - 135.78 | -46.18 | 41.68 |
Net earnings | 269.95 | 451.25 | 167.05 | - 155.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 1 038.35 | 705.28 | 388.43 | 396.96 |
Prepayments and accrued income | 13.54 | 8.63 | 7.80 | 83.98 |
Current other receivables | 164.73 | 5.00 | 5.00 | 5.23 |
Current deferred tax assets | 93.80 | |||
Short term receivables total | 1 216.62 | 718.91 | 401.23 | 579.97 |
Other current investments | 632.51 | 654.08 | 561.46 | 10.66 |
Cash and bank deposits | 2 230.34 | 1 479.92 | 864.15 | 1 134.95 |
Cash and cash equivalents | 2 862.85 | 2 134.00 | 1 425.62 | 1 145.61 |
Balance sheet total (assets) | 4 079.47 | 2 852.91 | 1 826.85 | 1 725.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 785.93 | |||
Retained earnings | 1 055.88 | 1 501.08 | 1 668.12 | |
Profit of the financial year | 269.95 | 451.25 | 167.05 | - 155.72 |
Shareholders equity total | 1 095.88 | 1 547.13 | 1 708.12 | 1 552.41 |
Non-current liabilities total | ||||
Current trade creditors | 611.33 | 538.71 | 63.54 | 137.09 |
Current owed to participating | 2 254.12 | 504.27 | ||
Short-term deferred tax liabilities | 80.64 | 141.58 | 7.66 | |
Other non-interest bearing current liabilities | 37.49 | 121.21 | 47.52 | 36.09 |
Current liabilities total | 2 983.59 | 1 305.78 | 118.72 | 173.18 |
Balance sheet total (liabilities) | 4 079.47 | 2 852.91 | 1 826.85 | 1 725.58 |
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