Gistrup Film ApS — Credit Rating and Financial Key Figures
CVR number: 41579307
Fjelshøjvej 9, 9260 Gistrup
info@gistrupfilm.dk
tel: 70204407
www.gistrupfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.14 | 1 040.41 | 780.98 | 237.53 | 469.78 |
| Employee benefit expenses | - 336.39 | - 401.19 | - 434.05 | - 448.00 | - 419.73 |
| Total depreciation | -16.26 | ||||
| EBIT | 216.49 | 639.23 | 346.93 | - 210.46 | 50.04 |
| Other financial income | 160.41 | 32.21 | 0.50 | 13.33 | 15.44 |
| Other financial expenses | -26.31 | -84.41 | - 134.21 | -0.26 | -0.72 |
| Pre-tax profit | 350.59 | 587.03 | 213.22 | - 197.40 | 64.76 |
| Income taxes | -80.64 | - 135.78 | -46.18 | 41.68 | -15.71 |
| Net earnings | 269.95 | 451.25 | 167.05 | - 155.72 | 49.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 274.21 |
| Prepayments and accrued income | 13.54 | 8.63 | 7.80 | 83.98 | 9.58 |
| Current other receivables | 164.73 | 5.00 | 5.00 | 5.23 | 5.23 |
| Current deferred tax assets | 93.80 | 26.25 | |||
| Short term receivables total | 1 216.62 | 718.91 | 401.23 | 579.97 | 315.28 |
| Other current investments | 632.51 | 654.08 | 561.46 | 10.66 | 20.60 |
| Cash and bank deposits | 2 230.34 | 1 479.92 | 864.15 | 1 134.95 | 1 472.42 |
| Cash and cash equivalents | 2 862.85 | 2 134.00 | 1 425.62 | 1 145.61 | 1 493.02 |
| Balance sheet total (assets) | 4 079.47 | 2 852.91 | 1 826.85 | 1 725.58 | 1 808.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 785.93 | ||||
| Retained earnings | 1 055.88 | 1 501.08 | 1 668.12 | 1 512.41 | |
| Profit of the financial year | 269.95 | 451.25 | 167.05 | - 155.72 | 49.05 |
| Shareholders equity total | 1 095.88 | 1 547.13 | 1 708.12 | 1 552.41 | 1 601.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 611.33 | 538.71 | 63.54 | 137.09 | 69.58 |
| 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 | 137.26 |
| Current liabilities total | 2 983.59 | 1 305.78 | 118.72 | 173.18 | 206.84 |
| Balance sheet total (liabilities) | 4 079.47 | 2 852.91 | 1 826.85 | 1 725.58 | 1 808.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.