ZENTROPA DOCUMENTARY ApS — Credit Rating and Financial Key Figures
CVR number: 35531998
Filmbyen 22, 2650 Hvidovre
receptionen@filmbyen.dk
tel: 36868788
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | |||
| Total depreciation | - 105.00 | |||
| EBIT | - 106.00 | |||
| Other financial income | 1.00 | 2.00 | ||
| Other financial expenses | -8.00 | -1.00 | ||
| Pre-tax profit | -8.00 | -1.00 | 1.00 | - 104.00 |
| Income taxes | 2.00 | 23.00 | ||
| Net earnings | -6.00 | -1.00 | 1.00 | -81.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 131.00 | ||||
| Intangible assets total | 131.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.00 | ||||
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 78.00 | ||||
| Cash and bank deposits | 32.00 | 133.00 | 132.00 | 133.00 | 70.00 |
| Cash and cash equivalents | 32.00 | 133.00 | 132.00 | 133.00 | 70.00 |
| Balance sheet total (assets) | 32.00 | 133.00 | 132.00 | 133.00 | 279.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 542.00 | 53.00 | 53.00 | 52.00 | 53.00 |
| Profit of the financial year | -6.00 | -1.00 | 1.00 | -81.00 | |
| Shareholders equity total | - 468.00 | 133.00 | 132.00 | 133.00 | 52.00 |
| Non-current accruals and deferred income | 130.00 | ||||
| Non-current liabilities total | 130.00 | ||||
| Current owed to group member | 498.00 | 96.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 1.00 | |||
| Current liabilities total | 500.00 | 97.00 | |||
| Balance sheet total (liabilities) | 32.00 | 133.00 | 132.00 | 133.00 | 279.00 |
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