Hestbek Film & TV ApS
CVR number: 35853170
Helgolandsgade 48, 9000 Aalborg
tel: 20960064
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.76 | 226.82 | 276.70 | 214.91 | 229.78 |
| Employee benefit expenses | - 259.08 | - 323.18 | - 270.58 | - 252.30 | - 280.26 |
| Total depreciation | -24.40 | -13.77 | -13.77 | -2.77 | -8.60 |
| EBIT | -11.72 | - 110.13 | -7.65 | -40.16 | -59.09 |
| Other financial expenses | -1.67 | -1.78 | -2.85 | -4.19 | -5.51 |
| Pre-tax profit | -13.40 | - 111.92 | -10.49 | -44.35 | -64.60 |
| Income taxes | 2.87 | -34.08 | |||
| Net earnings | -10.53 | - 145.99 | -10.49 | -44.35 | -64.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.54 | 19.77 | 6.00 | 3.23 | 44.63 |
| Tangible assets total | 33.54 | 19.77 | 6.00 | 3.23 | 44.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.46 | ||||
| Current other receivables | 69.00 | 10.95 | |||
| Current deferred tax assets | 34.08 | ||||
| Short term receivables total | 144.54 | 10.95 | |||
| Cash and bank deposits | 9.93 | 0.70 | 223.72 | ||
| Cash and cash equivalents | 9.93 | 0.70 | 223.72 | ||
| Balance sheet total (assets) | 188.01 | 20.46 | 6.00 | 3.23 | 279.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.63 | 40.10 | - 105.90 | - 116.39 | - 160.74 |
| Profit of the financial year | -10.53 | - 145.99 | -10.49 | -44.35 | -64.60 |
| Shareholders equity total | 80.10 | -65.90 | -76.39 | - 120.74 | - 185.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 32.95 | 65.98 | ||
| Advances received | 180.00 | ||||
| Current trade creditors | 11.30 | 11.30 | 10.40 | 11.00 | 10.70 |
| Other non-interest bearing current liabilities | 96.61 | 75.06 | 71.45 | 80.02 | 207.95 |
| Current liabilities total | 107.91 | 86.36 | 82.39 | 123.97 | 464.63 |
| Balance sheet total (liabilities) | 188.01 | 20.46 | 6.00 | 3.23 | 279.29 |
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