ZENTROPA ENTERTAINMENTS1 ApS — Credit Rating and Financial Key Figures
CVR number: 32878032
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 | 7 275.00 | 620.00 | 658.00 | 793.00 | 173.00 |
| Total depreciation | -7 000.00 | ||||
| EBIT | 275.00 | 620.00 | 658.00 | 793.00 | 173.00 |
| Other financial income | 144.00 | 164.00 | 97.00 | ||
| Other financial expenses | -8.00 | -17.00 | -22.00 | ||
| Net income from associates (fin.) | -8.00 | 2.00 | 1.00 | - 104.00 | |
| Pre-tax profit | 403.00 | 605.00 | 636.00 | 958.00 | 166.00 |
| Income taxes | -89.00 | - 133.00 | - 140.00 | - 210.00 | -59.00 |
| Net earnings | 314.00 | 472.00 | 496.00 | 748.00 | 107.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.00 | 133.00 | 134.00 | 30.00 | |
| Investments total | 133.00 | 133.00 | 134.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 921.00 | 6 500.00 | 4 790.00 | 1 941.00 | |
| Prepayments and accrued income | 462.00 | 263.00 | 78.00 | ||
| Current other receivables | 180.00 | 81.00 | |||
| Short term receivables total | 6 101.00 | 81.00 | 6 962.00 | 5 053.00 | 2 019.00 |
| Cash and bank deposits | 785.00 | 6 808.00 | 307.00 | 626.00 | 390.00 |
| Cash and cash equivalents | 785.00 | 6 808.00 | 307.00 | 626.00 | 390.00 |
| Balance sheet total (assets) | 6 886.00 | 7 022.00 | 7 402.00 | 5 813.00 | 2 439.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 500.00 | 2 400.00 | |||
| Retained earnings | 3 700.00 | 4 014.00 | 4 486.00 | 1 482.00 | - 170.00 |
| Profit of the financial year | 314.00 | 472.00 | 496.00 | 748.00 | 107.00 |
| Shareholders equity total | 4 094.00 | 4 566.00 | 5 062.00 | 5 810.00 | 2 417.00 |
| Provisions | 2 635.00 | 2 156.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 143.00 | 2 296.00 | |||
| Other non-interest bearing current liabilities | 87.00 | 157.00 | 44.00 | 3.00 | 22.00 |
| Accruals and deferred income | 70.00 | ||||
| Current liabilities total | 157.00 | 300.00 | 2 340.00 | 3.00 | 22.00 |
| Balance sheet total (liabilities) | 6 886.00 | 7 022.00 | 7 402.00 | 5 813.00 | 2 439.00 |
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