GREATHOUSE FILM ApS — Credit Rating and Financial Key Figures
CVR number: 39054795
Nyrnberggade 29, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 833.05 | 4 337.75 | 3 039.54 | 2 659.48 | 1 327.91 |
| Employee benefit expenses | -2 582.31 | -3 884.09 | -3 076.04 | -2 751.72 | -2 539.56 |
| Total depreciation | -14.44 | -56.87 | -75.47 | -80.36 | - 183.12 |
| EBIT | 1 236.29 | 396.79 | - 111.98 | - 172.60 | -1 394.77 |
| Other financial expenses | -2.93 | -32.74 | -40.07 | -42.97 | -37.16 |
| Pre-tax profit | 1 233.37 | 364.05 | - 152.05 | - 215.57 | -1 431.93 |
| Income taxes | - 274.87 | -82.86 | 31.93 | 44.20 | 23.44 |
| Net earnings | 958.50 | 281.19 | - 120.12 | - 171.37 | -1 408.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.02 | 199.72 | 320.66 | 354.97 | 171.85 |
| Tangible assets total | 52.02 | 199.72 | 320.66 | 354.97 | 171.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 086.82 | 1 151.75 | 1 007.92 | 625.12 | 1 093.93 |
| Current amounts owed by group member comp. | 27.04 | ||||
| Current other receivables | 22.83 | 307.99 | 807.85 | 472.51 | 11.67 |
| Current deferred tax assets | 108.35 | 219.33 | 232.07 | ||
| Short term receivables total | 2 136.70 | 1 459.74 | 1 924.12 | 1 316.96 | 1 337.66 |
| Cash and bank deposits | 249.93 | 2 477.06 | 315.82 | 507.47 | 0.00 |
| Cash and cash equivalents | 249.93 | 2 477.06 | 315.82 | 507.47 | 0.00 |
| Balance sheet total (assets) | 2 438.65 | 4 136.52 | 2 560.60 | 2 179.41 | 1 509.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 56.50 | |||
| Retained earnings | - 251.43 | 650.57 | 961.76 | 841.64 | 670.07 |
| Profit of the financial year | 958.50 | 281.19 | - 120.12 | - 171.37 | -1 408.49 |
| Shareholders equity total | 1 107.07 | 1 038.26 | 891.64 | 720.27 | - 688.42 |
| Provisions | 2.51 | 3.48 | 5.91 | 10.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.50 | 30.50 | 24.11 | 5.79 | 314.74 |
| Current owed to participating | 290.17 | ||||
| Short-term deferred tax liabilities | 274.16 | 350.04 | |||
| Other non-interest bearing current liabilities | 1 025.41 | 2 714.23 | 1 638.93 | 1 442.65 | 1 593.02 |
| Current liabilities total | 1 329.07 | 3 094.77 | 1 663.04 | 1 448.43 | 2 197.93 |
| Balance sheet total (liabilities) | 2 438.65 | 4 136.52 | 2 560.60 | 2 179.41 | 1 509.51 |
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