Eidnes Studios ApS — Credit Rating and Financial Key Figures
CVR number: 10107466
Ryesgade 106 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.37 | 1 949.90 | 1 256.53 | 2 949.97 | 575.50 |
| Employee benefit expenses | -64.14 | - 228.79 | - 902.42 | -1 507.14 | - 637.49 |
| Total depreciation | - 213.31 | - 260.13 | - 283.34 | - 349.83 | - 310.81 |
| EBIT | 609.92 | 1 460.98 | 70.77 | 1 093.00 | - 372.79 |
| Other financial income | 13.62 | 27.76 | 26.51 | 66.72 | |
| Other financial expenses | -7.71 | -16.01 | -15.16 | -15.32 | -5.76 |
| Net income from associates (fin.) | -47.52 | 32.43 | 98.29 | - 143.21 | |
| Pre-tax profit | 602.21 | 1 411.07 | 115.79 | 1 202.49 | - 455.04 |
| Income taxes | - 137.92 | - 324.97 | -18.65 | - 250.80 | 46.71 |
| Net earnings | 464.29 | 1 086.10 | 97.14 | 951.69 | - 408.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 002.38 | 984.77 | 873.52 | 876.02 | 752.60 |
| Machinery and equipment | 544.09 | 391.95 | 889.69 | 658.96 | 471.56 |
| Tangible assets total | 1 546.47 | 1 376.72 | 1 763.20 | 1 534.97 | 1 224.16 |
| Holdings in group member companies | 40.00 | 12.48 | 44.91 | 62.44 | |
| Participating interests | 80.76 | ||||
| Investments total | 96.56 | 69.04 | 101.09 | 202.86 | 63.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.77 | 113.21 | 144.52 | 388.61 | 149.51 |
| Current amounts owed by group member comp. | 23.66 | 18.01 | 109.89 | 370.39 | |
| Current owed by particip. interest comp. | 1 475.62 | 1 301.80 | 1 327.84 | 1 528.71 | |
| Prepayments and accrued income | 8.43 | 2.19 | |||
| Current other receivables | 120.77 | 4.04 | 26.49 | 0.01 | |
| Current deferred tax assets | 25.15 | 2.75 | 76.66 | ||
| Short term receivables total | 378.54 | 1 616.54 | 1 524.39 | 1 831.28 | 2 125.29 |
| Cash and bank deposits | 514.89 | 1 074.87 | 204.03 | 1 261.49 | 90.47 |
| Cash and cash equivalents | 514.89 | 1 074.87 | 204.03 | 1 261.49 | 90.47 |
| Balance sheet total (assets) | 2 536.46 | 4 137.17 | 3 592.72 | 4 830.60 | 3 503.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 4.91 | 83.21 | |||
| Retained earnings | 1 011.15 | 1 418.95 | 2 442.94 | 2 343.99 | 3 256.88 |
| Profit of the financial year | 464.29 | 1 086.10 | 97.14 | 951.69 | - 408.33 |
| Shareholders equity total | 1 711.05 | 2 686.55 | 2 727.19 | 3 621.68 | 3 095.55 |
| Provisions | 48.14 | 37.81 | 53.61 | 44.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 78.57 | 39.10 | 55.88 | 200.35 | 197.52 |
| Short-term deferred tax liabilities | 184.74 | 325.83 | 181.12 | ||
| Other non-interest bearing current liabilities | 513.95 | 1 047.88 | 756.03 | 783.41 | 210.58 |
| Current liabilities total | 777.27 | 1 412.81 | 811.92 | 1 164.88 | 408.10 |
| Balance sheet total (liabilities) | 2 536.46 | 4 137.17 | 3 592.72 | 4 830.60 | 3 503.65 |
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