OBEL FILM SALES ApS — Credit Rating and Financial Key Figures
CVR number: 26983967
Bengtasvej 19, 2900 Hellerup
tel: 39614010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.37 | 66.09 | 38.47 | 205.30 | 11.60 |
| EBIT | 180.37 | 66.09 | 38.47 | 205.30 | 11.60 |
| Other financial income | 10.30 | 3.60 | |||
| Other financial expenses | -0.04 | -3.93 | -0.95 | -0.17 | -10.12 |
| Pre-tax profit | 180.33 | 62.15 | 37.52 | 215.43 | 5.07 |
| Income taxes | -39.67 | -14.33 | -8.28 | -47.43 | -1.21 |
| Net earnings | 140.66 | 47.82 | 29.24 | 168.00 | 3.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.75 | 75.69 | 62.10 | 252.19 | 62.45 |
| Short term receivables total | 191.75 | 75.69 | 62.10 | 252.19 | 62.45 |
| Cash and bank deposits | 131.22 | 131.91 | 133.07 | 160.04 | 344.51 |
| Cash and cash equivalents | 131.22 | 131.91 | 133.07 | 160.04 | 344.51 |
| Balance sheet total (assets) | 322.98 | 207.60 | 195.18 | 412.23 | 406.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 47.00 | 29.24 | 169.88 | 3.86 |
| Retained earnings | - 139.60 | -45.94 | -27.36 | - 168.00 | -3.86 |
| Profit of the financial year | 140.66 | 47.82 | 29.24 | 168.00 | 3.86 |
| Shareholders equity total | 266.06 | 173.88 | 156.12 | 294.88 | 128.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.12 | ||||
| Short-term deferred tax liabilities | 39.67 | 14.33 | 8.28 | 47.43 | 1.21 |
| Other non-interest bearing current liabilities | 15.13 | 19.39 | 30.78 | 69.92 | 276.88 |
| Current liabilities total | 56.92 | 33.72 | 39.05 | 117.35 | 278.09 |
| Balance sheet total (liabilities) | 322.98 | 207.60 | 195.18 | 412.23 | 406.96 |
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