WILDERSGADE FILMHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32449506
Wildersgade 32, 1408 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.70 | 191.59 | 147.24 | 82.68 | 232.77 |
| Employee benefit expenses | - 199.98 | - 189.44 | - 145.57 | - 226.93 | - 239.62 |
| Total depreciation | -17.00 | ||||
| EBIT | 1.72 | 2.15 | 1.67 | - 144.25 | -6.85 |
| Other financial income | 2.41 | 0.61 | 0.47 | 0.27 | |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 4.13 | 2.77 | 2.14 | - 143.98 | -6.87 |
| Income taxes | -1.30 | -0.75 | -0.81 | 31.73 | |
| Net earnings | 2.83 | 2.02 | 1.33 | - 112.25 | -6.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 440.91 | 445.22 | 466.73 | 480.65 | 494.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.95 | 158.00 | 180.57 | 124.02 | |
| Current other receivables | 9.00 | 9.00 | 34.86 | 26.93 | 27.03 |
| Current deferred tax assets | 2.00 | 2.00 | 32.00 | 32.00 | |
| Short term receivables total | 141.95 | 169.00 | 217.42 | 182.94 | 59.03 |
| Cash and bank deposits | 276.74 | 188.87 | 176.54 | 234.54 | 182.21 |
| Cash and cash equivalents | 276.74 | 188.87 | 176.54 | 234.54 | 182.21 |
| Balance sheet total (assets) | 859.60 | 803.09 | 860.70 | 898.13 | 736.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 63.77 | 66.60 | 68.62 | 69.94 | -42.30 |
| Profit of the financial year | 2.83 | 2.02 | 1.33 | - 112.25 | -6.87 |
| Shareholders equity total | 191.60 | 193.62 | 194.94 | 82.70 | 75.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.31 | 41.83 | 45.83 | 31.24 | 31.39 |
| Current owed to participating | 150.00 | 347.00 | 284.00 | ||
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 298.98 | 234.38 | 159.93 | 101.69 | 68.05 |
| Accruals and deferred income | 346.41 | 333.26 | 310.00 | 335.50 | 276.96 |
| Current liabilities total | 668.00 | 609.47 | 665.75 | 815.44 | 660.40 |
| Balance sheet total (liabilities) | 859.60 | 803.09 | 860.70 | 898.13 | 736.22 |
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