NEPENTHE FILM ApS — Credit Rating and Financial Key Figures
CVR number: 28852819
Nyvej 16 B, 1851 Frederiksberg C
office@nepenthefilm.com
tel: 22158761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.03 | 623.23 | 1 661.67 | 522.17 | 1 012.55 |
| Employee benefit expenses | -25.83 | - 797.55 | - 434.72 | - 379.18 | - 854.08 |
| EBIT | - 131.86 | - 174.33 | 1 226.95 | 142.99 | 158.47 |
| Other financial income | 788.41 | 5.08 | 1.29 | 0.74 | |
| Other financial expenses | -7.28 | -19.06 | -18.40 | -7.92 | -0.02 |
| Net income from associates (fin.) | - 258.99 | -27.53 | -6.10 | ||
| Pre-tax profit | 649.28 | - 193.39 | 954.65 | 108.84 | 153.09 |
| Net earnings | 649.28 | - 193.39 | 954.65 | 108.84 | 153.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.10 | ||||
| Investments total | 21.00 | 21.00 | 21.00 | 27.10 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.40 | 4.38 | |||
| Prepayments and accrued income | 15.83 | 8.45 | |||
| Current other receivables | 3 403.93 | 2 461.94 | 238.83 | 176.37 | 316.81 |
| Short term receivables total | 3 403.93 | 2 553.34 | 254.66 | 184.82 | 321.19 |
| Cash and bank deposits | 967.83 | 55.39 | 216.63 | 77.56 | 125.08 |
| Cash and cash equivalents | 967.83 | 55.39 | 216.63 | 77.56 | 125.08 |
| Balance sheet total (assets) | 4 392.75 | 2 629.73 | 492.29 | 289.48 | 467.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 341.68 | -1 692.40 | -1 885.79 | - 931.14 | - 822.30 |
| Profit of the financial year | 649.28 | - 193.39 | 954.65 | 108.84 | 153.09 |
| Shareholders equity total | -1 567.40 | -1 760.79 | - 806.14 | - 697.30 | - 544.21 |
| Non-current liabilities total | |||||
| Advances received | 60.78 | 435.50 | 467.31 | 811.22 | 765.11 |
| Current trade creditors | 1 509.55 | 1 110.44 | 487.30 | 120.44 | 139.91 |
| Current owed to participating | 15.10 | ||||
| Current owed to group member | 224.69 | ||||
| Other non-interest bearing current liabilities | 4 150.03 | 2 844.59 | 343.83 | 55.12 | 106.46 |
| Current liabilities total | 5 960.16 | 4 390.52 | 1 298.44 | 986.78 | 1 011.48 |
| Balance sheet total (liabilities) | 4 392.75 | 2 629.73 | 492.29 | 289.48 | 467.27 |
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