Deux Film ApS — Credit Rating and Financial Key Figures
CVR number: 10028388
Åbenrå 23, 1124 København K
Income statement (kDKK)
2017 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.28 | -7.82 | |
EBIT | -0.28 | -7.82 | |
Other financial expenses | -0.03 | -2.88 | |
Pre-tax profit | -0.28 | -7.85 | -2.88 |
Net earnings | -0.28 | -7.85 | -2.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible rights | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 |
Intangible assets total | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.01 | 0.01 | 2.16 | 0.03 | 0.03 |
Cash and cash equivalents | 0.01 | 0.01 | 2.16 | 0.03 | 0.03 |
Balance sheet total (assets) | 36.06 | 36.06 | 38.21 | 36.08 | 36.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 52.00 | 52.00 | 52.00 | 52.00 |
Other reserves | 28.00 | 28.00 | 28.00 | 28.00 | |
Retained earnings | -90.32 | -90.60 | -90.60 | -98.45 | - 101.33 |
Profit of the financial year | -0.28 | -7.85 | -2.88 | ||
Shareholders equity total | -10.60 | -10.60 | -18.45 | -21.33 | -21.33 |
Non-current other liabilities | 0.75 | 0.75 | |||
Non-current liabilities total | 0.75 | 0.75 | |||
Current owed to group member | 46.66 | 46.66 | 56.66 | 56.66 | 56.66 |
Other non-interest bearing current liabilities | 0.75 | 0.75 | |||
Current liabilities total | 46.66 | 46.66 | 56.66 | 57.41 | 57.41 |
Balance sheet total (liabilities) | 36.06 | 36.06 | 38.21 | 36.83 | 36.83 |
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