GREATHOUSE FILM ApS — Credit Rating and Financial Key Figures
CVR number: 39054795
Nyrnberggade 29, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 337.75 | 3 039.54 | 2 659.48 | 1 327.91 | 3 551.49 |
| Employee benefit expenses | -3 884.09 | -3 076.04 | -2 751.72 | -2 539.56 | -2 637.04 |
| Total depreciation | -56.87 | -75.47 | -80.36 | - 183.12 | - 141.11 |
| EBIT | 396.79 | - 111.98 | - 172.60 | -1 394.77 | 773.35 |
| Other financial expenses | -32.74 | -40.07 | -42.97 | -37.16 | -10.90 |
| Pre-tax profit | 364.05 | - 152.05 | - 215.57 | -1 431.93 | 762.45 |
| Income taxes | -82.86 | 31.93 | 44.20 | 23.44 | 18.41 |
| Net earnings | 281.19 | - 120.12 | - 171.37 | -1 408.49 | 780.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.72 | 320.66 | 354.97 | 171.85 | 30.74 |
| Tangible assets total | 199.72 | 320.66 | 354.97 | 171.85 | 30.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 151.75 | 1 007.92 | 625.12 | 1 093.93 | 1 671.43 |
| Current other receivables | 307.99 | 807.85 | 472.51 | 11.67 | 301.18 |
| Current deferred tax assets | 108.35 | 219.33 | 232.07 | 114.47 | |
| Short term receivables total | 1 459.74 | 1 924.12 | 1 316.96 | 1 337.66 | 2 087.09 |
| Cash and bank deposits | 2 477.06 | 315.82 | 507.47 | 0.00 | 916.55 |
| Cash and cash equivalents | 2 477.06 | 315.82 | 507.47 | 0.00 | 916.55 |
| Balance sheet total (assets) | 4 136.52 | 2 560.60 | 2 179.41 | 1 509.51 | 3 034.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 650.57 | 961.76 | 841.64 | 670.07 | - 738.42 |
| Profit of the financial year | 281.19 | - 120.12 | - 171.37 | -1 408.49 | 780.86 |
| Shareholders equity total | 1 038.26 | 891.64 | 720.27 | - 688.42 | 92.44 |
| Provisions | 3.48 | 5.91 | 10.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.50 | 24.11 | 5.79 | 314.74 | 4.16 |
| Current owed to participating | 290.17 | 13.13 | |||
| Short-term deferred tax liabilities | 350.04 | ||||
| Other non-interest bearing current liabilities | 2 714.23 | 1 638.93 | 1 442.65 | 1 593.02 | 2 924.66 |
| Current liabilities total | 3 094.77 | 1 663.04 | 1 448.43 | 2 197.93 | 2 941.94 |
| Balance sheet total (liabilities) | 4 136.52 | 2 560.60 | 2 179.41 | 1 509.51 | 3 034.38 |
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