DAN PICTURES ApS — Credit Rating and Financial Key Figures
CVR number: 20284978
Traverbanevej 10, 2920 Charlottenlund
jbs@danfilm.com
tel: 70200400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 100.03 | -1 095.99 | -1 097.92 | -1 085.87 | -7.22 |
| EBIT | -1 100.03 | -1 095.99 | -1 097.92 | -1 085.87 | -7.22 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -51.65 | -53.43 | -54.22 | -52.71 | |
| Pre-tax profit | -1 151.68 | -1 149.42 | -1 152.14 | -1 136.68 | -7.22 |
| Income taxes | 14.38 | ||||
| Net earnings | -1 151.68 | -1 149.42 | -1 152.14 | -1 136.68 | 7.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 264.16 | 2 171.34 | 1 078.51 | |
| Inventories total | 3 264.16 | 2 171.34 | 1 078.51 | |
| Current deferred tax assets | 1.59 | |||
| Short term receivables total | 1.59 | |||
| Balance sheet total (assets) | 3 264.16 | 2 171.34 | 1 078.51 | 1.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 153.94 | -7 305.62 | -8 455.04 | -9 607.19 | -10 743.87 |
| Profit of the financial year | -1 151.68 | -1 149.42 | -1 152.14 | -1 136.68 | 7.16 |
| Shareholders equity total | -7 180.62 | -8 330.04 | -9 482.19 | -10 618.87 | -10 611.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.07 | 25.13 | 17.00 | 24.23 |
| Current owed to group member | 10 427.78 | 10 484.31 | 10 535.57 | 10 601.87 | 10 589.07 |
| Current liabilities total | 10 444.78 | 10 501.38 | 10 560.70 | 10 618.87 | 10 613.30 |
| Balance sheet total (liabilities) | 3 264.16 | 2 171.34 | 1 078.51 | 1.59 |
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