Broad Productions ApS — Credit Rating and Financial Key Figures
CVR number: 39081628
Fiolstræde 27, 1171 København K
rasmus@broad.dk
tel: 26887228
www.broad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 981.83 | 1 273.90 | 1 256.91 | 742.04 | 898.77 |
| External services | - 741.51 | -0.58 | -1.18 | -26.94 | -6.08 |
| Gross profit | 1 240.32 | 1 273.32 | 1 255.72 | 715.11 | 892.68 |
| Employee benefit expenses | -1 135.30 | - 721.37 | - 659.83 | - 566.33 | - 765.61 |
| Total depreciation | -5.81 | ||||
| EBIT | 105.02 | 551.96 | 595.90 | 148.78 | 121.26 |
| Other financial income | 0.15 | 0.73 | |||
| Other financial expenses | -7.24 | -6.05 | -9.68 | -1.44 | |
| Pre-tax profit | 97.77 | 545.91 | 586.21 | 147.49 | 121.99 |
| Income taxes | -25.31 | - 123.12 | - 132.70 | -34.63 | -29.99 |
| Net earnings | 72.47 | 422.79 | 453.51 | 112.86 | 91.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.82 | ||||
| Tangible assets total | 48.82 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.99 | 125.85 | 62.50 | 51.14 | 34.28 |
| Current deferred tax assets | 100.00 | 18.00 | 1.43 | 16.05 | |
| Short term receivables total | 115.99 | 143.84 | 62.50 | 52.57 | 50.33 |
| Cash and bank deposits | 697.74 | 834.04 | 750.88 | 624.35 | 504.96 |
| Cash and cash equivalents | 697.74 | 834.04 | 750.88 | 624.35 | 504.96 |
| Balance sheet total (assets) | 813.73 | 977.89 | 813.38 | 676.92 | 604.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 500.00 | 250.00 | 112.86 | 67.50 |
| Retained earnings | 140.65 | - 286.88 | - 114.09 | 226.55 | 271.93 |
| Profit of the financial year | 72.47 | 422.79 | 453.51 | 112.86 | 91.99 |
| Shareholders equity total | 318.42 | 685.91 | 639.42 | 502.28 | 481.42 |
| Non-current deferred tax liabilities | 32.71 | ||||
| Non-current liabilities total | 32.71 | ||||
| Current trade creditors | 4.81 | 5.11 | 9.34 | 0.10 | |
| Short-term deferred tax liabilities | 25.31 | 123.13 | |||
| Other non-interest bearing current liabilities | 465.20 | 163.75 | 141.24 | 165.30 | 122.58 |
| Current liabilities total | 495.31 | 291.98 | 141.24 | 174.63 | 122.69 |
| Balance sheet total (liabilities) | 813.73 | 977.89 | 813.38 | 676.92 | 604.11 |
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