Biografdrift ApS — Credit Rating and Financial Key Figures
CVR number: 36735821
Gl Strandvej 100, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.00 | 1 047.00 | 1 005.00 | 937.00 | 876.57 |
| Employee benefit expenses | - 279.00 | - 589.00 | - 631.00 | - 831.00 | - 847.13 |
| Total depreciation | -6.00 | -19.00 | -37.00 | -37.00 | -36.66 |
| EBIT | 554.00 | 439.00 | 337.00 | 69.00 | -7.22 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.00 | -5.00 | -18.00 | -12.00 | -4.76 |
| Pre-tax profit | 552.00 | 434.00 | 319.00 | 57.00 | -11.97 |
| Income taxes | - 121.00 | -96.00 | -71.00 | -14.00 | 0.21 |
| Net earnings | 431.00 | 338.00 | 248.00 | 43.00 | -11.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 161.00 | 125.00 | 87.00 | 50.00 |
| Tangible assets total | 23.00 | 161.00 | 125.00 | 87.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 187.50 | |||
| Current amounts owed by group member comp. | 119.00 | 59.38 | |||
| Prepayments and accrued income | 9.00 | 0.26 | |||
| Current deferred tax assets | 1.48 | ||||
| Short term receivables total | 9.00 | 21.00 | 119.00 | 248.61 | |
| Cash and bank deposits | 829.00 | 1 054.00 | 773.00 | 198.00 | 96.01 |
| Cash and cash equivalents | 829.00 | 1 054.00 | 773.00 | 198.00 | 96.01 |
| Balance sheet total (assets) | 861.00 | 1 215.00 | 919.00 | 404.00 | 394.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 669.00 | 248.00 | 43.00 | |
| Retained earnings | - 100.00 | - 338.00 | - 248.00 | -43.00 | |
| Profit of the financial year | 431.00 | 338.00 | 248.00 | 43.00 | -11.75 |
| Shareholders equity total | 481.00 | 719.00 | 298.00 | 93.00 | 38.25 |
| Provisions | 6.00 | 5.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 14.00 | 16.95 | |
| Current owed to group member | 226.00 | 316.00 | 329.00 | 92.00 | 112.94 |
| Short-term deferred tax liabilities | 72.00 | 17.00 | 3.70 | ||
| Other non-interest bearing current liabilities | 153.00 | 173.00 | 215.00 | 186.00 | 222.79 |
| Current liabilities total | 380.00 | 490.00 | 616.00 | 309.00 | 356.37 |
| Balance sheet total (liabilities) | 861.00 | 1 215.00 | 919.00 | 404.00 | 394.61 |
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.