WILDERSGADE FILMHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32449506
Wildersgade 32, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 191.59 | 147.24 | 82.68 | 232.77 | 284.55 |
Employee benefit expenses | - 189.44 | - 145.57 | - 226.93 | - 239.62 | - 221.11 |
EBIT | 2.15 | 1.67 | - 144.25 | -6.85 | 63.44 |
Other financial income | 0.61 | 0.47 | 0.27 | 0.27 | |
Other financial expenses | -0.02 | ||||
Pre-tax profit | 2.77 | 2.14 | - 143.98 | -6.87 | 63.71 |
Income taxes | -0.75 | -0.81 | 31.73 | -12.00 | |
Net earnings | 2.02 | 1.33 | - 112.25 | -6.87 | 51.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 445.22 | 466.73 | 480.65 | 494.99 | 494.99 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 158.00 | 180.57 | 124.02 | 44.82 | |
Current other receivables | 9.00 | 34.86 | 26.93 | 27.03 | 54.74 |
Current deferred tax assets | 2.00 | 2.00 | 32.00 | 32.00 | 20.00 |
Short term receivables total | 169.00 | 217.42 | 182.94 | 59.03 | 119.56 |
Cash and bank deposits | 188.87 | 176.54 | 234.54 | 182.21 | 114.30 |
Cash and cash equivalents | 188.87 | 176.54 | 234.54 | 182.21 | 114.30 |
Balance sheet total (assets) | 803.09 | 860.70 | 898.13 | 736.22 | 728.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 66.60 | 68.62 | 69.94 | -42.30 | -49.18 |
Profit of the financial year | 2.02 | 1.33 | - 112.25 | -6.87 | 51.71 |
Shareholders equity total | 193.62 | 194.94 | 82.70 | 75.82 | 127.53 |
Non-current liabilities total | |||||
Current trade creditors | 41.83 | 45.83 | 31.24 | 31.39 | 37.84 |
Current owed to participating | 150.00 | 347.00 | 284.00 | 93.10 | |
Other non-interest bearing current liabilities | 234.38 | 159.93 | 101.69 | 68.05 | 233.32 |
Accruals and deferred income | 333.26 | 310.00 | 335.50 | 276.96 | 237.06 |
Current liabilities total | 609.47 | 665.75 | 815.44 | 660.40 | 601.32 |
Balance sheet total (liabilities) | 803.09 | 860.70 | 898.13 | 736.22 | 728.85 |
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