REEL PICTURES ApS — Credit Rating and Financial Key Figures
CVR number: 31278791
Harsdorffsvej 2 A, 1874 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.53 | 91.10 | 98.41 | 25.85 | 185.32 |
| Employee benefit expenses | -36.95 | -32.88 | -44.32 | -68.84 | -28.78 |
| Total depreciation | -3.23 | -2.41 | |||
| EBIT | 55.36 | 55.82 | 54.09 | -42.99 | 156.54 |
| Other financial income | 0.00 | 0.36 | |||
| Other financial expenses | -17.11 | -22.50 | -26.34 | -20.19 | -20.81 |
| Reduction non-current investment assets | - 438.14 | -53.67 | |||
| Income from other inv. held as non-curr. assets | 300.00 | ||||
| Pre-tax profit | 338.25 | 33.68 | - 410.39 | -63.18 | 82.06 |
| Income taxes | -8.40 | -8.14 | -6.45 | 11.95 | -30.02 |
| Net earnings | 329.85 | 25.54 | - 416.84 | -51.23 | 52.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.41 | ||||
| Tangible assets total | 2.41 | ||||
| Investments total | |||||
| Non-current loans receivable | 915.12 | 915.12 | 476.98 | 476.98 | 423.31 |
| Long term receivables total | 915.12 | 915.12 | 476.98 | 476.98 | 423.31 |
| Inventories total | |||||
| Current trade debtors | 371.67 | 213.76 | 221.56 | 122.98 | 230.57 |
| Current other receivables | 325.00 | 25.00 | 66.68 | 138.81 | 59.96 |
| Current deferred tax assets | 13.95 | ||||
| Short term receivables total | 696.66 | 238.76 | 288.23 | 275.74 | 290.53 |
| Cash and bank deposits | 613.22 | 1 747.32 | 1 376.74 | 1 237.66 | 898.81 |
| Cash and cash equivalents | 613.22 | 1 747.32 | 1 376.74 | 1 237.66 | 898.81 |
| Balance sheet total (assets) | 2 227.41 | 2 901.19 | 2 141.95 | 1 990.37 | 1 612.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 143.06 | 1 358.51 | 1 266.26 | 727.42 | 541.19 |
| Profit of the financial year | 329.85 | 25.54 | - 416.84 | -51.23 | 52.05 |
| Shareholders equity total | 1 710.91 | 1 623.46 | 1 092.22 | 923.19 | 853.24 |
| Provisions | 0.53 | ||||
| Non-current liabilities total | |||||
| Advances received | 2.11 | ||||
| Current trade creditors | 71.63 | 681.01 | 635.42 | 656.02 | 281.72 |
| Short-term deferred tax liabilities | 6.36 | 6.67 | 6.45 | 16.06 | |
| Other non-interest bearing current liabilities | 437.98 | 553.45 | 390.51 | 411.16 | 459.52 |
| Accruals and deferred income | 36.60 | 17.37 | |||
| Current liabilities total | 515.96 | 1 277.74 | 1 049.74 | 1 067.18 | 759.40 |
| Balance sheet total (liabilities) | 2 227.41 | 2 901.19 | 2 141.95 | 1 990.37 | 1 612.64 |
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.