ZENTROPA FOLKET ApS
CVR number: 21684635
Filmbyen 22, 2650 Hvidovre
receptionen@filmbyen.dk
tel: 36868788
www.zentropa.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98 600.00 | 132 600.00 | 87 500.00 | 305 865.00 | 176 362.00 |
| Employee benefit expenses | -38 041.00 | -35 185.00 | |||
| Total depreciation | - 249 832.00 | - 133 300.00 | |||
| EBIT | 6 900.00 | 11 000.00 | 18 900.00 | 17 992.00 | 7 877.00 |
| Other financial income | 5 382.00 | 3 992.00 | |||
| Other financial expenses | - 458.00 | -2 165.00 | |||
| Net income from associates (fin.) | 1 054.00 | 418.00 | |||
| Pre-tax profit | 6 700.00 | 12 900.00 | 19 100.00 | 23 970.00 | 10 122.00 |
| Income taxes | -5 125.00 | -2 851.00 | |||
| Net earnings | 6 700.00 | 12 900.00 | 19 100.00 | 18 845.00 | 7 271.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 169 675.00 | 173 835.00 | |||
| Intangible rights | 28 422.00 | 17 801.00 | |||
| Goodwill | 117.00 | 78.00 | |||
| Intangible assets total | 198 214.00 | 191 714.00 | |||
| Land and waters | 15 711.00 | 15 491.00 | |||
| Machinery and equipment | 5 045.00 | 5 173.00 | |||
| Tangible assets total | 20 756.00 | 20 664.00 | |||
| Participating interests | 2 515.00 | 2 582.00 | |||
| Other receivables | 210 500.00 | 182 100.00 | 278 800.00 | 168.00 | 168.00 |
| Investments total | 210 500.00 | 182 100.00 | 278 800.00 | 2 683.00 | 2 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 610.00 | 9 326.00 | |||
| Current owed by particip. interest comp. | 700.00 | 300.00 | |||
| Prepayments and accrued income | 3 024.00 | ||||
| Current other receivables | 64 522.00 | 34 725.00 | |||
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 75 886.00 | 47 375.00 | |||
| Cash and bank deposits | 36 068.00 | 32 397.00 | |||
| Cash and cash equivalents | 36 068.00 | 32 397.00 | |||
| Balance sheet total (assets) | 210 500.00 | 182 100.00 | 278 800.00 | 333 607.00 | 294 900.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 400.00 | 71 200.00 | 90 200.00 | 320.00 | 320.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -6 700.00 | -12 900.00 | -19 100.00 | 49 591.00 | 68 464.00 |
| Profit of the financial year | 6 700.00 | 12 900.00 | 19 100.00 | 18 845.00 | 7 271.00 |
| Shareholders equity total | 57 400.00 | 71 200.00 | 90 200.00 | 88 756.00 | 76 055.00 |
| Provisions | 1 804.00 | 3 937.00 | |||
| Non-current loans from credit institutions | 6 156.00 | 6 068.00 | |||
| Non-current deferred tax liabilities | 54.00 | 119.00 | |||
| Non-current liabilities total | 6 210.00 | 6 187.00 | |||
| Current loans from credit institutions | 392.00 | 237.00 | |||
| Advances received | 58 094.00 | 75 896.00 | |||
| Current trade creditors | 25 975.00 | 11 963.00 | |||
| Short-term deferred tax liabilities | 295.00 | 318.00 | |||
| Other non-interest bearing current liabilities | 34 118.00 | 22 639.00 | |||
| Accruals and deferred income | 117 963.00 | 97 668.00 | |||
| Current liabilities total | 236 837.00 | 208 721.00 | |||
| Balance sheet total (liabilities) | 57 400.00 | 71 200.00 | 90 200.00 | 333 607.00 | 294 900.00 |
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