JOE BUG PICTURES ApS — Credit Rating and Financial Key Figures
CVR number: 28501854
Ryesgade 3 E, 2200 København N
allen@misofilm.dk
tel: 33337337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 352.64 | - 346.61 | - 456.50 | - 194.93 | - 811.98 |
| Employee benefit expenses | - 484.70 | - 484.91 | - 485.26 | - 485.27 | - 485.33 |
| EBIT | - 837.34 | - 831.52 | - 941.77 | - 680.20 | -1 297.30 |
| Other financial income | 780.80 | 10 172.24 | 1 388.28 | 9 876.05 | 16 027.60 |
| Other financial expenses | -1 752.17 | -94.23 | -12 448.11 | -62.46 | -5 431.72 |
| Pre-tax profit | -1 808.71 | 9 246.49 | -12 001.60 | 9 133.38 | 9 298.57 |
| Income taxes | 321.48 | -2 038.74 | 2 541.36 | -2 004.91 | -2 015.50 |
| Net earnings | -1 487.23 | 7 207.75 | -9 460.24 | 7 128.47 | 7 283.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 396.88 | ||||
| Investments total | 1 396.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 641.48 | 1 595.08 | |||
| Current deferred tax assets | 519.07 | 2 738.60 | 1 093.51 | ||
| Short term receivables total | 4 160.55 | 1 595.08 | 2 738.60 | 1 093.51 | |
| Other current investments | 46 816.98 | 73 130.86 | 60 103.03 | 72 203.47 | 73 066.05 |
| Cash and bank deposits | 20 462.58 | 3 847.99 | 4 329.79 | 724.38 | 3 771.91 |
| Cash and cash equivalents | 67 279.56 | 76 978.84 | 64 432.82 | 72 927.85 | 76 837.97 |
| Balance sheet total (assets) | 71 440.10 | 78 573.92 | 67 171.42 | 74 021.36 | 78 234.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 500.00 | 1 000.00 | 4 500.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 69 763.04 | 67 275.81 | 73 983.56 | 63 523.32 | 66 151.80 |
| Profit of the financial year | -1 487.23 | 7 207.75 | -9 460.24 | 7 128.47 | 7 283.07 |
| Shareholders equity total | 69 900.81 | 75 608.56 | 65 148.32 | 71 776.80 | 75 059.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1 386.28 | 995.99 | |||
| Other non-interest bearing current liabilities | 1 524.29 | 1 564.08 | 2 008.10 | 2 229.56 | 2 163.98 |
| Current liabilities total | 1 539.30 | 2 965.36 | 2 023.10 | 2 244.56 | 3 174.97 |
| Balance sheet total (liabilities) | 71 440.10 | 78 573.92 | 67 171.42 | 74 021.36 | 78 234.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.