Hestbek Film & TV ApS — Credit Rating and Financial Key Figures
CVR number: 35853170
Helgolandsgade 48, 9000 Aalborg
tel: 20960064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.82 | 276.70 | 214.91 | 229.78 | 572.20 |
| Employee benefit expenses | - 323.18 | - 270.58 | - 252.30 | - 280.26 | - 387.82 |
| Total depreciation | -13.77 | -13.77 | -2.77 | -8.60 | -10.46 |
| EBIT | - 110.13 | -7.65 | -40.16 | -59.09 | 173.91 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.78 | -2.85 | -4.19 | -5.51 | -9.23 |
| Pre-tax profit | - 111.92 | -10.49 | -44.35 | -64.60 | 164.90 |
| Income taxes | -34.08 | ||||
| Net earnings | - 145.99 | -10.49 | -44.35 | -64.60 | 164.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.77 | 6.00 | 3.23 | 44.63 | 34.17 |
| Tangible assets total | 19.77 | 6.00 | 3.23 | 44.63 | 34.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.75 | ||||
| Current other receivables | 10.95 | 10.95 | |||
| Short term receivables total | 10.95 | 83.70 | |||
| Cash and bank deposits | 0.70 | 223.72 | 137.19 | ||
| Cash and cash equivalents | 0.70 | 223.72 | 137.19 | ||
| Balance sheet total (assets) | 20.46 | 6.00 | 3.23 | 279.29 | 255.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.10 | - 105.90 | - 116.39 | - 160.74 | - 225.34 |
| Profit of the financial year | - 145.99 | -10.49 | -44.35 | -64.60 | 164.90 |
| Shareholders equity total | -65.90 | -76.39 | - 120.74 | - 185.34 | -20.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 32.95 | 65.98 | 4.36 | |
| Advances received | 180.00 | 100.00 | |||
| Current trade creditors | 11.30 | 10.40 | 11.00 | 10.70 | 11.30 |
| Other non-interest bearing current liabilities | 75.06 | 71.45 | 80.02 | 207.95 | 159.83 |
| Current liabilities total | 86.36 | 82.39 | 123.97 | 464.63 | 275.49 |
| Balance sheet total (liabilities) | 20.46 | 6.00 | 3.23 | 279.29 | 255.05 |
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