ZENTROPA ENTERTAINMENTS4 ApS — Credit Rating and Financial Key Figures
CVR number: 28708440
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 | 9 210.00 | 416.00 | -15.00 | 37 362.00 | 14 065.00 |
| Total depreciation | -8 500.00 | -9 432.00 | -35 641.00 | -8 714.00 | |
| EBIT | 710.00 | 416.00 | -9 447.00 | 1 721.00 | 5 351.00 |
| Other financial income | 151.00 | 1.00 | 82.00 | 49.00 | |
| Other financial expenses | -5.00 | -13.00 | -13.00 | - 921.00 | - 258.00 |
| Pre-tax profit | 856.00 | 403.00 | -9 459.00 | 882.00 | 5 142.00 |
| Income taxes | - 188.00 | - 517.00 | 2 081.00 | - 194.00 | -1 131.00 |
| Net earnings | 668.00 | - 114.00 | -7 378.00 | 688.00 | 4 011.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 40 810.00 | 21 999.00 | 55 342.00 | ||
| Intangible assets total | 40 810.00 | 21 999.00 | 55 342.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 507.00 | 420.00 | 156.00 | 11.00 | |
| Current amounts owed by group member comp. | 16 004.00 | 6 523.00 | 1 548.00 | ||
| Current other receivables | 325.00 | 723.00 | 9 907.00 | 4 787.00 | 3 596.00 |
| Current deferred tax assets | 768.00 | ||||
| Short term receivables total | 832.00 | 1 143.00 | 26 835.00 | 11 310.00 | 5 155.00 |
| Cash and bank deposits | 3 587.00 | 2 859.00 | 4 350.00 | 738.00 | 876.00 |
| Cash and cash equivalents | 3 587.00 | 2 859.00 | 4 350.00 | 738.00 | 876.00 |
| Balance sheet total (assets) | 4 419.00 | 4 002.00 | 71 995.00 | 34 047.00 | 61 373.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 863.00 | 671.00 | 875.00 | ||
| Retained earnings | 375.00 | 1 043.00 | 66.00 | -7 120.00 | -6 636.00 |
| Profit of the financial year | 668.00 | - 114.00 | -7 378.00 | 688.00 | 4 011.00 |
| Shareholders equity total | 1 168.00 | 1 054.00 | -6 324.00 | -5 636.00 | -1 625.00 |
| Provisions | 1 765.00 | 1 309.00 | 5 126.00 | 4 055.00 | |
| Non-current liabilities total | |||||
| Advances received | 602.00 | 27 714.00 | 8 648.00 | 51 219.00 | |
| Current owed to group member | 1 283.00 | 972.00 | 40 856.00 | 14 301.00 | 3 000.00 |
| Other non-interest bearing current liabilities | 203.00 | 65.00 | 749.00 | 1 708.00 | 4 224.00 |
| Accruals and deferred income | 9 000.00 | 9 900.00 | 500.00 | ||
| Current liabilities total | 1 486.00 | 1 639.00 | 78 319.00 | 34 557.00 | 58 943.00 |
| Balance sheet total (liabilities) | 4 419.00 | 4 002.00 | 71 995.00 | 34 047.00 | 61 373.00 |
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