Bifrost Productions ApS — Credit Rating and Financial Key Figures
CVR number: 38458485
Esromgade 15, 2200 København N
mail@bifrostproductions.dk
tel: 81614340
www.bifrostproductions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 450.81 | 2 279.21 | 1 474.63 | 2 962.52 | 1 535.37 |
| Wages and salaries | -2 368.64 | -2 018.44 | |||
| Employee benefit expenses | -2 302.06 | -1 837.76 | -1 012.57 | ||
| Other operating expenses | -43.33 | -59.42 | |||
| Total depreciation | -43.22 | -43.22 | -62.94 | -13.36 | -10.02 |
| EBIT | 62.20 | 338.81 | 399.12 | 580.52 | - 493.10 |
| Other financial income | 0.61 | 0.92 | 0.00 | 0.58 | 3.67 |
| Other financial expenses | -5.86 | -12.98 | -7.76 | -30.63 | -19.73 |
| Pre-tax profit | 56.95 | 326.74 | 391.36 | 550.47 | - 509.15 |
| Income taxes | -42.46 | -83.75 | - 119.81 | - 124.20 | |
| Net earnings | 14.49 | 242.99 | 271.56 | 426.27 | - 509.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.63 | 28.42 | 40.09 | 30.07 | |
| Machinery and equipment | 68.51 | 39.50 | |||
| Tangible assets total | 111.14 | 67.92 | 40.09 | 30.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 053.43 | 1 025.96 | 1 351.14 | 1 045.05 | 803.86 |
| Current other receivables | 19.98 | 23.84 | 0.44 | ||
| Short term receivables total | 1 073.41 | 1 049.80 | 1 351.58 | 1 045.05 | 803.86 |
| Cash and bank deposits | 536.81 | 621.62 | 1 062.50 | 2 084.08 | 516.14 |
| Cash and cash equivalents | 536.81 | 621.62 | 1 062.50 | 2 084.08 | 516.14 |
| Balance sheet total (assets) | 1 721.36 | 1 739.34 | 2 414.09 | 3 169.23 | 1 350.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | - 112.00 | - 340.80 | - 576.40 | ||
| Retained earnings | 558.17 | 572.66 | 1 046.75 | 1 322.41 | 1 891.07 |
| Profit of the financial year | 14.49 | 242.99 | 271.56 | 426.27 | - 509.15 |
| Shareholders equity total | 672.66 | 915.65 | 1 306.30 | 1 507.88 | 905.51 |
| Provisions | 228.80 | 63.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 191.00 | 82.50 | 187.81 | 345.56 | 61.70 |
| Current owed to participating | 232.63 | 249.34 | 250.66 | 260.44 | 0.27 |
| Short-term deferred tax liabilities | 199.89 | 121.81 | 146.28 | 198.11 | |
| Other non-interest bearing current liabilities | 425.18 | 370.04 | 523.04 | 628.44 | 318.97 |
| Current liabilities total | 1 048.70 | 823.68 | 1 107.78 | 1 432.54 | 380.94 |
| Balance sheet total (liabilities) | 1 721.36 | 1 739.34 | 2 414.09 | 3 169.23 | 1 350.06 |
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