Boogie Pictures ApS — Credit Rating and Financial Key Figures
CVR number: 39479877
Trondhjemsgade 12, 2100 København Ø
pelle@boogiepictures.com
tel: 26823020
www.boogiepictures.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.89 | 103.59 | 92.28 | 43.02 | 69.90 |
| Employee benefit expenses | -85.61 | -78.26 | -66.00 | -42.51 | -52.00 |
| Total depreciation | -5.25 | -6.04 | -6.04 | -17.78 | -16.99 |
| EBIT | 42.02 | 19.29 | 20.24 | -17.27 | 0.91 |
| Other financial income | 0.48 | 0.01 | |||
| Other financial expenses | -0.90 | -2.89 | -0.42 | -0.59 | -0.47 |
| Pre-tax profit | 41.13 | 16.40 | 19.82 | -17.38 | 0.45 |
| Income taxes | -2.40 | -4.21 | -4.37 | 3.87 | -6.42 |
| Net earnings | 38.73 | 12.19 | 15.45 | -13.51 | -5.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.74 | 28.70 | 22.66 | 32.85 | 15.86 |
| Tangible assets total | 15.74 | 28.70 | 22.66 | 32.85 | 15.86 |
| Investments total | 0.49 | 0.98 | 2.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.26 | 23.75 | 5.50 | 7.19 | |
| Current deferred tax assets | 3.18 | 2.87 | |||
| Short term receivables total | 10.26 | 23.75 | 8.68 | 10.06 | |
| Cash and bank deposits | 86.17 | 5.36 | 29.65 | 18.36 | |
| Cash and cash equivalents | 86.17 | 5.36 | 29.65 | 18.36 | |
| Balance sheet total (assets) | 101.91 | 44.31 | 76.55 | 42.51 | 47.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.68 | 40.00 | |||
| Retained earnings | -43.97 | -35.56 | -23.37 | -7.92 | -21.43 |
| Profit of the financial year | 38.73 | 12.19 | 15.45 | -13.51 | -5.97 |
| Shareholders equity total | 4.44 | 16.63 | 32.08 | 18.57 | 12.60 |
| Provisions | 0.58 | 0.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | 2.05 | |||
| Current trade creditors | 8.50 | 6.00 | 7.16 | ||
| Current owed to participating | 5.41 | 3.64 | 5.28 | 5.34 | 5.34 |
| Short-term deferred tax liabilities | 2.40 | 6.03 | 4.27 | 1.65 | |
| Other non-interest bearing current liabilities | 81.16 | 11.43 | 26.24 | 16.55 | 27.67 |
| Current liabilities total | 97.47 | 27.10 | 43.78 | 23.94 | 34.66 |
| Balance sheet total (liabilities) | 101.91 | 44.31 | 76.55 | 42.51 | 47.26 |
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