GRÆSTED FILM OG FJERNSYN ApS — Credit Rating and Financial Key Figures
CVR number: 15514205
Alfavej 4 C, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.91 | 2.96 | -63.23 | 61.77 | 198.82 |
| Employee benefit expenses | - 663.79 | - 132.76 | -14.87 | -98.83 | |
| EBIT | - 315.88 | - 129.80 | -63.23 | 46.90 | 99.99 |
| Other financial income | 0.26 | 0.67 | |||
| Other financial expenses | -3.85 | -3.21 | -1.45 | -0.00 | -0.00 |
| Pre-tax profit | - 319.73 | - 133.01 | -64.68 | 47.15 | 100.66 |
| Net earnings | - 319.73 | - 133.01 | -64.68 | 47.15 | 100.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 121.84 | 117.61 | 123.35 | 106.56 | 106.56 |
| Intangible assets total | 121.84 | 117.61 | 123.35 | 106.56 | 106.56 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 |
| Prepayments and accrued income | 7.65 | ||||
| Current other receivables | 2.15 | 0.00 | |||
| Short term receivables total | 34.24 | 28.73 | 26.59 | 26.59 | 26.59 |
| Cash and bank deposits | 496.31 | 235.59 | 176.25 | 231.59 | 381.92 |
| Cash and cash equivalents | 496.31 | 235.59 | 176.25 | 231.59 | 381.92 |
| Balance sheet total (assets) | 652.39 | 381.94 | 326.19 | 364.73 | 515.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 692.52 | 372.79 | 239.78 | 175.10 | 222.25 |
| Profit of the financial year | - 319.73 | - 133.01 | -64.68 | 47.15 | 100.66 |
| Shareholders equity total | 497.79 | 364.79 | 300.10 | 347.25 | 447.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.37 | 7.30 | 4.58 | 6.62 | 6.80 |
| Other non-interest bearing current liabilities | 128.22 | 9.85 | 21.51 | 10.86 | 60.35 |
| Current liabilities total | 154.59 | 17.16 | 26.09 | 17.48 | 67.16 |
| Balance sheet total (liabilities) | 652.39 | 381.94 | 326.19 | 364.73 | 515.07 |
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