THE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 17438239
Grønnegade 77 C, 8000 Aarhus C
thecompanyfilm01@gmail.com
tel: 86185777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.17 | 999.84 | 1 219.30 | 991.34 | 939.66 |
| Employee benefit expenses | - 899.97 | - 907.34 | -1 042.59 | -1 256.60 | -1 206.29 |
| Total depreciation | -49.82 | -39.55 | -30.65 | -33.25 | -41.28 |
| EBIT | 269.38 | 52.94 | 146.06 | - 298.51 | - 307.92 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -58.74 | -50.92 | -66.20 | -87.02 | -84.36 |
| Pre-tax profit | 210.64 | 2.04 | 79.86 | - 385.52 | - 392.28 |
| Income taxes | -49.19 | -7.45 | -22.99 | 79.12 | 77.35 |
| Net earnings | 161.45 | -5.42 | 56.88 | - 306.40 | - 314.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.83 | 90.28 | 179.63 | 183.10 | 141.82 |
| Tangible assets total | 129.83 | 90.28 | 179.63 | 183.10 | 141.82 |
| Other receivables | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 |
| Investments total | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 961.64 | 649.86 | 1 023.76 | 228.71 | 279.13 |
| Current other receivables | 103.93 | 2.60 | 582.87 | ||
| Current deferred tax assets | 4.11 | 4.64 | 77.78 | 71.76 | |
| Short term receivables total | 2 069.68 | 654.50 | 1 026.36 | 889.37 | 350.90 |
| Cash and bank deposits | 634.54 | 2 149.35 | 1 938.46 | 959.79 | 690.65 |
| Cash and cash equivalents | 634.54 | 2 149.35 | 1 938.46 | 959.79 | 690.65 |
| Balance sheet total (assets) | 2 867.10 | 2 927.18 | 3 177.50 | 2 065.31 | 1 216.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 349.02 | 510.47 | 505.05 | 561.93 | 255.52 |
| Profit of the financial year | 161.45 | -5.42 | 56.88 | - 306.40 | - 314.92 |
| Shareholders equity total | 710.47 | 705.05 | 761.93 | 455.52 | 140.60 |
| Provisions | 1.34 | ||||
| Non-current other liabilities | 21.14 | 21.71 | |||
| Non-current liabilities total | 21.14 | 21.71 | |||
| Current loans from credit institutions | 408.41 | 492.11 | 498.98 | 498.98 | 268.08 |
| Advances received | 211.97 | ||||
| Current trade creditors | 37.19 | 48.13 | 214.63 | 36.27 | 36.27 |
| Current owed to group member | 714.31 | 774.65 | 793.88 | 551.60 | 480.79 |
| Short-term deferred tax liabilities | 49.26 | 7.99 | 17.01 | ||
| Other non-interest bearing current liabilities | 714.36 | 877.55 | 889.74 | 522.94 | 290.68 |
| Current liabilities total | 2 135.50 | 2 200.42 | 2 414.23 | 1 609.79 | 1 075.82 |
| Balance sheet total (liabilities) | 2 867.10 | 2 927.18 | 3 177.50 | 2 065.31 | 1 216.42 |
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