ZENTROPA PRODUCTIONS2 ApS — Credit Rating and Financial Key Figures
CVR number: 21513784
Filmbyen 22, 2650 Hvidovre
receptionen@filmbyen.dk
tel: 36868788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -98.00 | - 126.00 | -1 358.00 | 1 188.00 |
| EBIT | -31.00 | -98.00 | - 126.00 | -1 358.00 | 1 188.00 |
| Other financial income | 56.00 | 2 383.00 | 1 688.00 | 28.00 | |
| Other financial expenses | -72.00 | -88.00 | - 369.00 | -1 369.00 | - 248.00 |
| Pre-tax profit | -47.00 | - 186.00 | 1 888.00 | -1 039.00 | 968.00 |
| Income taxes | 10.00 | 41.00 | - 415.00 | 229.00 | - 213.00 |
| Net earnings | -37.00 | - 145.00 | 1 473.00 | - 810.00 | 755.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.00 | 291.00 | 566.00 | 227.00 | 251.00 |
| Current amounts owed by group member comp. | 6.00 | 23.00 | 85 000.00 | 1 344.00 | 1 060.00 |
| Current other receivables | 464.00 | 924.00 | 550.00 | 328.00 | 271.00 |
| Current deferred tax assets | 774.00 | 791.00 | 791.00 | 550.00 | 278.00 |
| Short term receivables total | 1 390.00 | 2 029.00 | 86 907.00 | 2 449.00 | 1 860.00 |
| Cash and bank deposits | 2 584.00 | 2 445.00 | 452.00 | 1 847.00 | 2 347.00 |
| Cash and cash equivalents | 2 584.00 | 2 445.00 | 452.00 | 1 847.00 | 2 347.00 |
| Balance sheet total (assets) | 3 974.00 | 4 474.00 | 87 359.00 | 4 296.00 | 4 207.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 337.00 | 300.00 | 155.00 | 1 628.00 | 818.00 |
| Profit of the financial year | -37.00 | - 145.00 | 1 473.00 | - 810.00 | 755.00 |
| Shareholders equity total | 426.00 | 281.00 | 1 754.00 | 944.00 | 1 699.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 967.00 | 390.00 | 10 719.00 | 555.00 | 1 271.00 |
| Current owed to group member | 542.00 | 61 558.00 | |||
| Other non-interest bearing current liabilities | 1 521.00 | 2 131.00 | 8 775.00 | 2 048.00 | 714.00 |
| Accruals and deferred income | 1 060.00 | 1 130.00 | 4 553.00 | 749.00 | 523.00 |
| Current liabilities total | 3 548.00 | 4 193.00 | 85 605.00 | 3 352.00 | 2 508.00 |
| Balance sheet total (liabilities) | 3 974.00 | 4 474.00 | 87 359.00 | 4 296.00 | 4 207.00 |
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