ZENTROPA MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 28502591
Filmbyen 22, 2650 Hvidovre
receptionen@filmbyen.com
tel: 36868789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.11 | 399.24 | 481.19 | 472.19 | 627.94 |
| EBIT | 274.11 | 399.24 | 481.19 | 472.19 | 627.94 |
| Other financial income | 0.09 | 0.91 | 6.86 | ||
| Other financial expenses | -0.86 | -0.59 | -2.26 | -0.39 | |
| Pre-tax profit | 273.34 | 398.65 | 478.93 | 473.11 | 634.41 |
| Income taxes | -60.12 | -87.70 | - 105.36 | - 104.08 | - 139.66 |
| Net earnings | 213.23 | 310.95 | 373.57 | 369.03 | 494.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.50 | ||||
| Current other receivables | 209.22 | 180.00 | 279.86 | 225.00 | 250.00 |
| Short term receivables total | 209.22 | 427.50 | 279.86 | 225.00 | 250.00 |
| Cash and bank deposits | 186.11 | 108.33 | 322.13 | 363.24 | 518.84 |
| Cash and cash equivalents | 186.11 | 108.33 | 322.13 | 363.24 | 518.84 |
| Balance sheet total (assets) | 395.33 | 535.83 | 601.99 | 588.24 | 768.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 325.00 | 380.00 | 350.00 | 475.00 |
| Retained earnings | - 171.11 | - 282.88 | - 351.94 | - 328.37 | - 434.35 |
| Profit of the financial year | 213.23 | 310.95 | 373.57 | 369.03 | 494.75 |
| Shareholders equity total | 322.12 | 433.06 | 481.63 | 470.65 | 615.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.12 | 87.70 | 105.36 | 104.08 | 139.66 |
| Other non-interest bearing current liabilities | 13.10 | 15.07 | 15.00 | 13.50 | 13.78 |
| Current liabilities total | 73.22 | 102.78 | 120.36 | 117.58 | 153.44 |
| Balance sheet total (liabilities) | 395.33 | 535.83 | 601.99 | 588.24 | 768.84 |
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