KONG GULEROD FILM ApS — Credit Rating and Financial Key Figures
CVR number: 29411085
Pilestræde 52 B, 1112 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.54 | 2 008.66 | 2 537.07 | 2 671.32 | 3 124.29 |
| Employee benefit expenses | - 863.20 | -1 622.91 | -2 542.18 | -3 219.53 | -3 054.02 |
| Total depreciation | - 140.09 | - 152.07 | - 146.77 | - 142.64 | - 171.09 |
| EBIT | 443.24 | 233.68 | - 151.89 | - 690.85 | - 100.81 |
| Other financial income | 0.36 | 1.12 | 16.67 | -0.50 | |
| Other financial expenses | - 147.84 | -98.09 | -7.61 | -24.49 | -69.91 |
| Pre-tax profit | 295.76 | 136.71 | - 142.82 | - 715.34 | - 171.23 |
| Income taxes | -74.67 | - 135.70 | 29.70 | 152.24 | 22.34 |
| Net earnings | 221.09 | 1.01 | - 113.12 | - 563.10 | - 148.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 218.00 | ||||
| Intangible assets total | 218.00 | ||||
| Machinery and equipment | 501.18 | 390.28 | 384.31 | 241.66 | 105.05 |
| Tangible assets total | 501.18 | 390.28 | 384.31 | 241.66 | 105.05 |
| Investments total | |||||
| Non-current other receivables | 222.78 | 229.82 | 237.07 | 243.04 | 261.06 |
| Long term receivables total | 222.78 | 229.82 | 237.07 | 243.04 | 261.06 |
| Inventories total | |||||
| Current trade debtors | 1 128.07 | 555.67 | 669.32 | 1 157.26 | 328.77 |
| Prepayments and accrued income | 9.03 | ||||
| Current other receivables | 110.75 | 9.62 | |||
| Current deferred tax assets | 111.26 | 2.00 | 3.26 | 155.50 | 177.84 |
| Short term receivables total | 1 359.10 | 567.28 | 672.58 | 1 312.76 | 506.61 |
| Cash and bank deposits | 0.07 | 247.87 | 449.92 | 73.70 | 2.38 |
| Cash and cash equivalents | 0.07 | 247.87 | 449.92 | 73.70 | 2.38 |
| Balance sheet total (assets) | 2 083.13 | 1 435.26 | 1 743.87 | 1 871.16 | 1 093.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 440.00 | 268.32 | 193.44 | 193.44 | 43.68 |
| Retained earnings | -76.06 | 316.72 | 392.60 | 279.49 | - 133.85 |
| Profit of the financial year | 221.09 | 1.01 | - 113.12 | - 563.10 | - 148.88 |
| Shareholders equity total | 710.04 | 711.05 | 597.93 | 34.83 | - 114.06 |
| Provisions | 26.44 | ||||
| Non-current owed to group member | 194.54 | ||||
| Non-current other liabilities | 58.32 | 174.74 | 185.11 | 179.49 | |
| Non-current liabilities total | 58.32 | 174.74 | 185.11 | 374.03 | |
| Current loans from credit institutions | 5.15 | ||||
| Current trade creditors | 214.88 | 307.23 | 42.60 | 256.30 | 179.31 |
| Other non-interest bearing current liabilities | 1 158.22 | 298.59 | 914.97 | 1 394.92 | 648.68 |
| Accruals and deferred income | 33.63 | 13.63 | |||
| Current liabilities total | 1 373.10 | 639.45 | 971.20 | 1 651.22 | 833.13 |
| Balance sheet total (liabilities) | 2 083.13 | 1 435.26 | 1 743.87 | 1 871.16 | 1 093.11 |
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