WASABI FILM ApS — Credit Rating and Financial Key Figures
CVR number: 36027320
Filmbyen 23, 8000 Aarhus C
info@wasabifilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 665.53 | 1 747.14 | 3 487.66 | 4 444.09 | 1 617.81 |
| Employee benefit expenses | -2 793.54 | -3 019.57 | -2 518.30 | -2 806.05 | -1 454.38 |
| Other operating expenses | -20.18 | ||||
| Total depreciation | - 116.36 | -61.78 | - 113.16 | -63.44 | -67.10 |
| EBIT | - 244.37 | -1 334.21 | 836.02 | 1 574.60 | 96.33 |
| Other financial income | 0.02 | 0.00 | 1.18 | 1.77 | 169.55 |
| Other financial expenses | -13.63 | -16.51 | -29.82 | -89.80 | -33.80 |
| Reduction non-current investment assets | -2 978.59 | 745.08 | |||
| Pre-tax profit | - 257.98 | -1 350.72 | 807.39 | -1 492.02 | 977.16 |
| Income taxes | 46.76 | 75.34 | 36.66 | - 318.89 | -56.41 |
| Net earnings | - 211.22 | -1 275.37 | 844.05 | -1 810.90 | 920.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.88 | 214.10 | 178.44 | 160.87 | 93.77 |
| Tangible assets total | 200.88 | 214.10 | 178.44 | 160.87 | 93.77 |
| Other receivables | 41.85 | 71.85 | 41.85 | 41.85 | 41.85 |
| Investments total | 41.85 | 71.85 | 41.85 | 41.85 | 41.85 |
| Non-curr. owed by group member comp. | 55.51 | ||||
| Long term receivables total | 55.51 | ||||
| Inventories total | |||||
| Current trade debtors | 178.53 | 664.64 | 69.50 | 60.85 | |
| Prepayments and accrued income | 400.00 | 8.33 | 30.19 | 8.14 | |
| Current other receivables | 13.69 | 20.83 | 482.97 | 11.00 | |
| Current deferred tax assets | 2.05 | 3.00 | 36.66 | 8.92 | 12.60 |
| Short term receivables total | 594.27 | 696.80 | 619.32 | 17.06 | 84.45 |
| Cash and bank deposits | 1 117.47 | 19.58 | 194.75 | 4.44 | 1.68 |
| Cash and cash equivalents | 1 117.47 | 19.58 | 194.75 | 4.44 | 1.68 |
| Balance sheet total (assets) | 1 954.47 | 1 002.33 | 1 034.36 | 279.73 | 221.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 918.04 | 706.82 | - 568.55 | 275.49 | -1 535.41 |
| Profit of the financial year | - 211.22 | -1 275.37 | 844.05 | -1 810.90 | 920.75 |
| Shareholders equity total | 756.82 | - 518.55 | 325.49 | -1 485.41 | - 564.66 |
| Provisions | 75.34 | ||||
| Non-current owed to group member | 227.34 | ||||
| Non-current other liabilities | 27.98 | ||||
| Non-current deferred tax liabilities | 21.25 | 55.58 | |||
| Non-current liabilities total | 27.98 | 21.25 | 282.92 | ||
| Current loans from credit institutions | 0.02 | 448.98 | 105.79 | 63.44 | 205.79 |
| Current trade creditors | 101.38 | 423.88 | 121.20 | 67.45 | 41.84 |
| Current owed to participating | 141.23 | 132.92 | 135.15 | ||
| Short-term deferred tax liabilities | 291.15 | 60.09 | |||
| Other non-interest bearing current liabilities | 851.71 | 515.10 | 346.72 | 1 321.85 | 195.77 |
| Current liabilities total | 1 094.33 | 1 520.88 | 708.86 | 1 743.89 | 503.49 |
| Balance sheet total (liabilities) | 1 954.47 | 1 002.33 | 1 034.36 | 279.73 | 221.75 |
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