ZENTROPA ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 21515647
Filmbyen 22, 2650 Hvidovre
receptionen@filmbyen.dk
tel: 36868788
www.zentropa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 648.00 | 28 579.00 | 40 545.00 | 27 359.00 | 19 063.00 |
| Employee benefit expenses | -23 492.00 | -26 342.00 | -31 909.00 | -29 429.00 | -27 957.00 |
| Total depreciation | -1 345.00 | -1 278.00 | -1 559.00 | -1 860.00 | -2 207.00 |
| EBIT | -9 189.00 | 959.00 | 7 077.00 | -3 930.00 | -11 101.00 |
| Other financial income | 719.00 | 93.00 | 2 380.00 | 3 281.00 | 821.00 |
| Other financial expenses | - 380.00 | - 195.00 | - 216.00 | -2 860.00 | -2 413.00 |
| Pre-tax profit | -8 850.00 | 857.00 | 9 241.00 | -3 509.00 | -12 693.00 |
| Income taxes | 5 385.00 | 2 058.00 | -2 153.00 | 607.00 | 2 459.00 |
| Net earnings | -3 465.00 | 2 915.00 | 7 088.00 | -2 902.00 | -10 234.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 976.00 | 920.00 | 682.00 | 441.00 | 200.00 |
| Intangible assets total | 976.00 | 920.00 | 682.00 | 441.00 | 200.00 |
| Land and waters | 15 937.00 | 15 911.00 | 15 711.00 | 15 491.00 | 38 281.00 |
| Machinery and equipment | 749.00 | 4 094.00 | 4 994.00 | 5 121.00 | 5 263.00 |
| Tangible assets total | 16 686.00 | 20 005.00 | 20 705.00 | 20 612.00 | 43 544.00 |
| Investments total | |||||
| Non-current other receivables | 68.00 | 68.00 | 168.00 | 168.00 | 149.00 |
| Long term receivables total | 68.00 | 68.00 | 168.00 | 168.00 | 149.00 |
| Inventories total | |||||
| Current trade debtors | 1 023.00 | 538.00 | 402.00 | 85.00 | 155.00 |
| Current amounts owed by group member comp. | 30 248.00 | 10 368.00 | 85 753.00 | 49 654.00 | 16 833.00 |
| Current owed by particip. interest comp. | 1 400.00 | 1 000.00 | 600.00 | 200.00 | |
| Prepayments and accrued income | 583.00 | 826.00 | 619.00 | 815.00 | 799.00 |
| Current other receivables | 478.00 | 242.00 | 1 148.00 | 183.00 | 169.00 |
| Current deferred tax assets | 8 377.00 | 9 666.00 | 9 424.00 | 8 758.00 | 10 822.00 |
| Short term receivables total | 42 109.00 | 22 640.00 | 97 946.00 | 59 695.00 | 28 778.00 |
| Cash and bank deposits | 2 954.00 | 12 808.00 | 4 943.00 | 1 918.00 | 779.00 |
| Cash and cash equivalents | 2 954.00 | 12 808.00 | 4 943.00 | 1 918.00 | 779.00 |
| Balance sheet total (assets) | 62 793.00 | 56 441.00 | 124 444.00 | 82 834.00 | 73 450.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 7 493.00 | 4 028.00 | -57.00 | 7 031.00 | 4 129.00 |
| Profit of the financial year | -3 465.00 | 2 915.00 | 7 088.00 | -2 902.00 | -10 234.00 |
| Shareholders equity total | 4 154.00 | 7 069.00 | 14 157.00 | 4 255.00 | -5 979.00 |
| Non-current loans from credit institutions | 8 423.00 | 8 558.00 | 6 156.00 | 6 068.00 | 1 769.00 |
| Non-current other liabilities | 2 100.00 | 485.00 | 54.00 | 119.00 | 162.00 |
| Non-current liabilities total | 10 523.00 | 9 043.00 | 6 210.00 | 6 187.00 | 1 931.00 |
| Current loans from credit institutions | 566.00 | 392.00 | 237.00 | 82.00 | |
| Current trade creditors | 1 336.00 | 950.00 | 813.00 | 1 135.00 | 819.00 |
| Current owed to group member | 39 176.00 | 32 000.00 | 91 028.00 | 64 500.00 | 71 900.00 |
| Short-term deferred tax liabilities | 312.00 | ||||
| Other non-interest bearing current liabilities | 6 726.00 | 7 379.00 | 11 844.00 | 6 520.00 | 4 697.00 |
| Current liabilities total | 48 116.00 | 40 329.00 | 104 077.00 | 72 392.00 | 77 498.00 |
| Balance sheet total (liabilities) | 62 793.00 | 56 441.00 | 124 444.00 | 82 834.00 | 73 450.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.