Dansk Rumindustri ApS — Credit Rating and Financial Key Figures
CVR number: 36554525
Sydstrandsvej 30, 2791 Dragør
contact@beyond-entertainment.dk
tel: 27266773
www.beyond-entertainment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.66 | 15.95 | 67.69 | -19.32 | 76.41 |
| Wages and salaries | -15.40 | ||||
| Employee benefit expenses | -5.83 | ||||
| EBIT | -28.66 | 15.95 | 67.69 | -25.14 | 61.00 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | -0.08 | -0.24 | -0.51 | ||
| Pre-tax profit | -28.74 | 15.71 | 67.18 | -33.58 | 61.18 |
| Income taxes | -1.95 | 15.54 | -14.78 | 5.53 | |
| Net earnings | -30.69 | 31.24 | 52.40 | -28.05 | 61.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.77 | ||||
| Current other receivables | 6.29 | ||||
| Current deferred tax assets | 15.54 | 0.76 | 39.39 | ||
| Short term receivables total | 33.31 | 0.76 | 6.29 | 39.39 | |
| Cash and bank deposits | 3.83 | 50.66 | 153.29 | 109.85 | 127.24 |
| Cash and cash equivalents | 3.83 | 50.66 | 153.29 | 109.85 | 127.24 |
| Balance sheet total (assets) | 3.83 | 83.97 | 154.05 | 116.14 | 166.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.51 | -10.87 | 20.37 | 72.77 | 62.43 |
| Profit of the financial year | -30.69 | 31.24 | 52.40 | -28.05 | 61.18 |
| Shareholders equity total | -1.17 | 60.37 | 112.77 | 84.72 | 163.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 13.90 | 13.90 | 3.02 | ||
| Other non-interest bearing current liabilities | -0.00 | 4.70 | 22.37 | 31.42 | |
| Current liabilities total | 5.00 | 23.60 | 41.27 | 31.42 | 3.02 |
| Balance sheet total (liabilities) | 3.83 | 83.97 | 154.05 | 116.14 | 166.62 |
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