MOVIESTARPLANET ApS — Credit Rating and Financial Key Figures
CVR number: 31269008
Islands Brygge 41, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 236.03 | 32 248.92 | 34 784.64 | ||
| Employee benefit expenses | -38 186.50 | -40 069.76 | -22 249.84 | ||
| Total depreciation | -1 290.25 | -1 290.25 | -48 934.89 | ||
| EBIT | 15 202.00 | 26 469.00 | 5 759.28 | -9 111.09 | -36 400.09 |
| Other financial income | 327.65 | 192.30 | 92.04 | ||
| Other financial expenses | - 752.84 | -2 824.28 | -3 123.61 | ||
| Net income from associates (fin.) | 744.16 | 12 462.46 | 12 369.57 | ||
| Pre-tax profit | 11 957.00 | 22 662.00 | 6 078.25 | 719.39 | -27 062.10 |
| Income taxes | - 399.52 | 3 072.28 | 4 055.76 | ||
| Net earnings | 11 957.00 | 22 662.00 | 5 678.73 | 3 791.68 | -23 006.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 60 774.43 | 89 126.10 | 51 937.19 | ||
| Intangible assets total | 60 774.43 | 89 126.10 | 51 937.19 | ||
| Machinery and equipment | 26.63 | 2.03 | |||
| Tangible assets total | 26.63 | 2.03 | |||
| Holdings in group member companies | 1 859.87 | 14 322.34 | 26 691.90 | ||
| Other receivables | 39 162.00 | 70 093.00 | 596.94 | 596.94 | 213.77 |
| Investments total | 39 162.00 | 70 093.00 | 2 456.81 | 14 919.27 | 26 905.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.74 | 3 981.53 | |||
| Current amounts owed by group member comp. | 9 325.25 | ||||
| Prepayments and accrued income | 1 336.58 | 384.47 | 172.72 | ||
| Current other receivables | 0.07 | 9.14 | |||
| Current deferred tax assets | 7 306.82 | ||||
| Short term receivables total | 10 852.63 | 393.61 | 11 461.07 | ||
| Cash and bank deposits | 4 992.76 | 321.71 | 498.52 | ||
| Cash and cash equivalents | 4 992.76 | 321.71 | 498.52 | ||
| Balance sheet total (assets) | 39 162.00 | 70 093.00 | 79 103.26 | 104 762.73 | 90 802.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 624.00 | 24 315.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 54 022.49 | 94 248.09 | 46 598.33 | ||
| Retained earnings | -11 957.00 | -22 662.00 | -30 107.17 | -64 654.03 | -13 210.06 |
| Profit of the financial year | 11 957.00 | 22 662.00 | 5 678.73 | 3 791.68 | -23 006.33 |
| Shareholders equity total | 13 624.00 | 24 315.00 | 29 994.05 | 33 785.74 | 10 781.94 |
| Provisions | 6 744.57 | 3 672.29 | 11 627.97 | ||
| Non-current loans from credit institutions | 7 500.00 | 15 000.00 | |||
| Non-current owed to group member | 7 500.00 | 15 000.00 | 15 000.00 | ||
| Non-current other liabilities | 4 101.24 | ||||
| Non-current deferred tax liabilities | 282.26 | 4 101.24 | 4 270.01 | ||
| Non-current liabilities total | 19 383.50 | 34 101.24 | 19 270.01 | ||
| Current loans from credit institutions | 4 827.89 | 10 448.69 | 8 949.29 | ||
| Current trade creditors | 1 634.94 | 1 618.20 | 1 750.10 | ||
| Current owed to group member | 4 356.50 | 12 498.79 | 35 387.99 | ||
| Short-term deferred tax liabilities | 282.26 | ||||
| Other non-interest bearing current liabilities | 12 161.80 | 8 355.53 | 3 035.15 | ||
| Current liabilities total | 22 981.13 | 33 203.46 | 49 122.53 | ||
| Balance sheet total (liabilities) | 13 624.00 | 24 315.00 | 79 103.26 | 104 762.73 | 90 802.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.