UNITED INTERNATIONAL PICTURES ApS — Credit Rating and Financial Key Figures
CVR number: 30759028
Hauchsvej 13, 1825 Frederiksberg C
tel: 33312330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 155.44 | 8 995.08 | 8 998.70 | 11 251.77 | 12 846.49 |
| Employee benefit expenses | -8 173.38 | -8 228.66 | -7 984.06 | -8 068.84 | -9 232.56 |
| Total depreciation | -74.54 | -99.17 | - 114.11 | - 125.47 | - 586.78 |
| EBIT | 1 907.52 | 667.26 | 900.52 | 3 057.46 | 3 027.15 |
| Other financial income | 96.49 | 141.82 | 135.00 | 19.22 | |
| Other financial expenses | -27.12 | -18.53 | -14.96 | -20.96 | - 218.85 |
| Pre-tax profit | 1 976.90 | 648.73 | 1 027.38 | 3 171.50 | 2 827.52 |
| Income taxes | - 434.88 | - 142.66 | - 225.99 | - 697.53 | - 622.68 |
| Net earnings | 1 542.02 | 506.08 | 801.40 | 2 473.97 | 2 204.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 812.49 | 812.49 | 812.49 | 812.49 | 305.24 |
| Machinery and equipment | 172.99 | 175.91 | 275.17 | 198.32 | 345.30 |
| Tangible assets total | 985.48 | 988.40 | 1 087.66 | 1 010.81 | 650.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 539.52 | 1 217.45 | 629.89 | 2 986.38 | 2 126.20 |
| Current amounts owed by group member comp. | 4 844.01 | 1 285.11 | 47.61 | ||
| Current other receivables | 21.95 | 43.46 | 95.99 | 285.38 | 112.66 |
| Current deferred tax assets | 44.08 | 32.28 | 89.97 | 27.95 | |
| Short term receivables total | 3 605.56 | 6 137.20 | 2 100.97 | 3 271.76 | 2 314.42 |
| Cash and bank deposits | 8 448.02 | 672.90 | 6 859.20 | 7 947.96 | 5 579.11 |
| Cash and cash equivalents | 8 448.02 | 672.90 | 6 859.20 | 7 947.96 | 5 579.11 |
| Balance sheet total (assets) | 13 039.06 | 7 798.50 | 10 047.83 | 12 230.53 | 8 544.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 |
| Asset revaluation reserve | 671.00 | 671.00 | 671.00 | 671.00 | |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 3 269.51 | 3 211.52 | 717.60 | -1 481.00 | 1 663.96 |
| Profit of the financial year | 1 542.02 | 506.08 | 801.40 | 2 473.97 | 2 204.84 |
| Shareholders equity total | 5 781.52 | 4 687.60 | 5 489.00 | 4 962.96 | 4 167.81 |
| Non-current other liabilities | 207.45 | 592.85 | |||
| Non-current liabilities total | 207.45 | 592.85 | |||
| Current trade creditors | 3 912.93 | 520.36 | 2 223.46 | 1 858.54 | 1 720.85 |
| Current owed to group member | 693.51 | 587.95 | |||
| Short-term deferred tax liabilities | 67.73 | ||||
| Other non-interest bearing current liabilities | 2 443.65 | 1 997.69 | 2 335.37 | 4 753.36 | 2 655.42 |
| Current liabilities total | 7 050.09 | 2 518.05 | 4 558.83 | 7 267.57 | 4 376.27 |
| Balance sheet total (liabilities) | 13 039.06 | 7 798.50 | 10 047.83 | 12 230.53 | 8 544.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.