EARLY BIRD FILMS ApS — Credit Rating and Financial Key Figures
CVR number: 21170097
Saabyesvej 8, 2100 København Ø
tel: 33322559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 566.52 | - 169.17 | - 815.05 | - 508.40 | - 306.47 |
| Employee benefit expenses | -1 262.64 | - 982.74 | - 718.41 | - 174.03 | - 136.36 |
| Other operating expenses | - 379.21 | -23.22 | |||
| EBIT | 1 303.88 | -1 531.11 | -1 533.46 | - 682.43 | - 419.61 |
| Other financial income | 2 130.20 | 850.93 | 477.93 | 87.52 | 300.78 |
| Other financial expenses | -4 164.81 | - 570.21 | -74.10 | - 244.86 | - 218.27 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | - 730.73 | -1 250.40 | -1 129.63 | - 839.77 | - 337.10 |
| Net earnings | - 730.73 | -1 250.40 | -1 129.63 | - 839.77 | - 337.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 880.00 | 11 400.00 | 11 400.00 | 11 400.00 | 12 680.51 |
| Investments total | 6 880.00 | 11 400.00 | 11 400.00 | 11 400.00 | 12 680.51 |
| Non-curr. owed by group member comp. | 11 879.39 | ||||
| Non-current loans receivable | 405.37 | 405.37 | 405.37 | 405.37 | 405.37 |
| Long term receivables total | 12 284.76 | 405.37 | 405.37 | 405.37 | 405.37 |
| Inventories total | |||||
| Current trade debtors | 89.55 | 83.18 | |||
| Current amounts owed by group member comp. | 1 701.41 | 10 526.76 | 2 114.20 | 2 168.85 | 2 246.81 |
| Current owed by particip. interest comp. | 1 035.87 | 1 703.62 | 3 006.98 | ||
| Current other receivables | 898.31 | 261.55 | 1.28 | 24.64 | 1.28 |
| Current deferred tax assets | 46.33 | 11.46 | 21.28 | 15.17 | 3.88 |
| Short term receivables total | 2 735.59 | 10 882.95 | 3 172.62 | 3 912.27 | 5 258.95 |
| Other current investments | 3 595.84 | 1 712.44 | 864.76 | 743.68 | 783.26 |
| Cash and bank deposits | 34.17 | 1.75 | 9.28 | 12.89 | 395.03 |
| Cash and cash equivalents | 3 630.01 | 1 714.19 | 874.04 | 756.57 | 1 178.29 |
| Balance sheet total (assets) | 25 530.36 | 24 402.51 | 15 852.03 | 16 474.21 | 19 523.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | |
| Shares repurchased | 9 114.37 | ||||
| Other reserves | -9 114.37 | ||||
| Retained earnings | 23 950.25 | 23 203.51 | 12 838.74 | 11 709.11 | 10 869.34 |
| Profit of the financial year | - 730.73 | -1 250.40 | -1 129.63 | - 839.77 | - 337.10 |
| Shareholders equity total | 23 344.51 | 23 398.11 | 13 154.11 | 12 314.34 | 11 977.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 998.67 | 800.50 | 800.28 | 1 469.46 | 1 428.91 |
| Current trade creditors | 335.90 | 180.95 | 31.50 | 30.00 | 92.81 |
| Current owed to participating | 22.09 | 546.78 | 2 455.63 | ||
| Current owed to group member | 850.70 | 1 855.98 | 2 101.99 | 2 036.25 | |
| Other non-interest bearing current liabilities | 0.57 | 0.86 | 10.16 | 11.64 | 1 532.28 |
| Current liabilities total | 2 185.85 | 1 004.40 | 2 697.92 | 4 159.88 | 7 545.89 |
| Balance sheet total (liabilities) | 25 530.36 | 24 402.51 | 15 852.03 | 16 474.21 | 19 523.13 |
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