BAROK FILM A/S — Credit Rating and Financial Key Figures
CVR number: 20329548
Voldmestergade 9, 2100 København Ø
info@barokfilm.dk
tel: 72117910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.88 | 83.22 | 64.83 | 85.03 | -11.54 |
| Employee benefit expenses | -5.04 | -6.34 | -50.00 | -80.61 | -27.26 |
| Total depreciation | -23.01 | -19.18 | -1.37 | -8.23 | -8.23 |
| EBIT | 124.82 | 57.70 | 13.45 | -3.81 | -47.04 |
| Other financial income | 0.07 | 0.08 | |||
| Other financial expenses | -2.21 | -2.63 | -3.33 | -0.01 | |
| Pre-tax profit | 122.62 | 55.07 | 10.12 | -3.74 | -46.97 |
| Net earnings | 122.62 | 55.07 | 10.12 | -3.74 | -46.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.18 | 39.80 | 31.57 | 23.33 | |
| Tangible assets total | 19.18 | 39.80 | 31.57 | 23.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 25.00 | |||
| Current other receivables | 6.83 | ||||
| Short term receivables total | 112.50 | 6.83 | 25.00 | ||
| Cash and bank deposits | 408.96 | 363.90 | 414.22 | 445.89 | 360.65 |
| Cash and cash equivalents | 408.96 | 363.90 | 414.22 | 445.89 | 360.65 |
| Balance sheet total (assets) | 428.14 | 476.40 | 454.03 | 484.29 | 408.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 262.74 | - 140.13 | -85.05 | -74.93 | -78.67 |
| Profit of the financial year | 122.62 | 55.07 | 10.12 | -3.74 | -46.97 |
| Shareholders equity total | 360.87 | 415.95 | 426.07 | 422.33 | 375.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 67.26 | 60.45 | 27.96 | 61.96 | 33.62 |
| Current liabilities total | 67.26 | 60.45 | 27.96 | 61.96 | 33.62 |
| Balance sheet total (liabilities) | 428.14 | 476.40 | 454.03 | 484.29 | 408.98 |
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