OBEL FILM SALES ApS — Credit Rating and Financial Key Figures
CVR number: 26983967
Bengtasvej 19, 2900 Hellerup
tel: 39614010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.01 | 180.37 | 66.09 | 38.47 | 205.30 |
| EBIT | 5.01 | 180.37 | 66.09 | 38.47 | 205.30 |
| Other financial income | 10.30 | ||||
| Other financial expenses | -2.10 | -0.04 | -3.93 | -0.95 | -0.17 |
| Pre-tax profit | 2.91 | 180.33 | 62.15 | 37.52 | 215.43 |
| Income taxes | -0.64 | -39.67 | -14.33 | -8.28 | -47.43 |
| Net earnings | 2.27 | 140.66 | 47.82 | 29.24 | 168.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.46 | 191.75 | 75.69 | 62.10 | 252.19 |
| Short term receivables total | 24.46 | 191.75 | 75.69 | 62.10 | 252.19 |
| Cash and bank deposits | 213.42 | 131.22 | 131.91 | 133.07 | 160.04 |
| Cash and cash equivalents | 213.42 | 131.22 | 131.91 | 133.07 | 160.04 |
| Balance sheet total (assets) | 237.88 | 322.98 | 207.60 | 195.18 | 412.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 47.00 | 29.24 | 169.88 | |
| Retained earnings | -1.88 | - 139.60 | -45.94 | -27.36 | - 168.00 |
| Profit of the financial year | 2.27 | 140.66 | 47.82 | 29.24 | 168.00 |
| Shareholders equity total | 125.40 | 266.06 | 173.88 | 156.12 | 294.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.24 | 2.12 | |||
| Short-term deferred tax liabilities | 0.64 | 39.67 | 14.33 | 8.28 | 47.43 |
| Other non-interest bearing current liabilities | 11.61 | 15.13 | 19.39 | 30.78 | 69.92 |
| Current liabilities total | 112.49 | 56.92 | 33.72 | 39.05 | 117.35 |
| Balance sheet total (liabilities) | 237.88 | 322.98 | 207.60 | 195.18 | 412.23 |
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