Cobblestone Pictures ApS — Credit Rating and Financial Key Figures
CVR number: 39003228
Strandgade 46, 1401 København K
christine.albeckbrge@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.97 | -66.32 | -27.08 | 31.36 | 21.03 |
| Total depreciation | -10.10 | -10.10 | -10.10 | -10.10 | |
| EBIT | 94.97 | -76.42 | -37.17 | 21.26 | 10.94 |
| Other financial income | 0.03 | 0.16 | |||
| Other financial expenses | -1.83 | -0.62 | -0.07 | ||
| Pre-tax profit | 93.14 | -77.04 | -37.25 | 21.29 | 11.10 |
| Income taxes | -17.25 | 18.38 | 8.18 | -4.72 | -2.45 |
| Net earnings | 75.89 | -58.67 | -29.07 | 16.57 | 8.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.38 | 30.29 | 20.19 | 10.10 | |
| Tangible assets total | 40.38 | 30.29 | 20.19 | 10.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current other receivables | 5.72 | 0.63 | 0.97 | 0.94 | |
| Current deferred tax assets | 18.38 | 27.56 | 23.83 | 23.60 | |
| Short term receivables total | 24.09 | 28.19 | 28.55 | 24.54 | |
| Cash and bank deposits | 158.65 | 34.47 | 9.29 | 55.38 | 83.38 |
| Cash and cash equivalents | 158.65 | 34.47 | 9.29 | 55.38 | 83.38 |
| Balance sheet total (assets) | 158.65 | 98.95 | 67.76 | 104.13 | 118.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.61 | 20.28 | -38.38 | -67.45 | -50.88 |
| Profit of the financial year | 75.89 | -58.67 | -29.07 | 16.57 | 8.65 |
| Shareholders equity total | 60.28 | 1.62 | -27.45 | -10.88 | -2.23 |
| Provisions | 2.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | ||||
| Current owed to participating | 42.99 | 69.10 | 85.20 | 99.81 | 93.40 |
| Short-term deferred tax liabilities | 17.25 | 18.01 | |||
| Other non-interest bearing current liabilities | 38.13 | 10.23 | 10.01 | 15.20 | 20.00 |
| Current liabilities total | 98.36 | 97.33 | 95.21 | 115.01 | 118.02 |
| Balance sheet total (liabilities) | 158.65 | 98.95 | 67.76 | 104.13 | 118.01 |
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