Count Pictures ApS — Credit Rating and Financial Key Figures

CVR number: 42252344
Irmingersgade 7, 2100 København Ø

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit312.53313.06242.23239.20
Employee benefit expenses-10.89- 214.54- 244.85- 378.23
EBIT301.6498.52-2.62- 139.03
Other financial income0.00
Other financial expenses-0.61-23.09-0.83
Pre-tax profit301.6497.92-25.71- 139.86
Income taxes-66.3634.15-5.76
Net earnings235.2897.928.43- 145.62

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors95.28191.121.25
Current other receivables234.67279.84234.67
Current deferred tax assets34.1528.39
Short term receivables total329.95505.11264.31
Cash and bank deposits377.73537.75198.57201.81
Cash and cash equivalents377.73537.75198.57201.81
Balance sheet total (assets)377.73867.70703.68466.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings497.70518.20526.64
Profit of the financial year235.2897.928.43- 145.62
Shareholders equity total275.28635.62566.64421.02
Non-current liabilities total
Current loans from credit institutions0.120.12
Current trade creditors6.22
Current owed to participating9.034.9310.78
Other non-interest bearing current liabilities102.45216.72132.0034.32
Current liabilities total102.45232.09137.0445.10
Balance sheet total (liabilities)377.73867.70703.68466.12
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