GHK Entertainments ApS — Credit Rating and Financial Key Figures
CVR number: 39473003
Vejlebrovej 66, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.87 | 50.32 | 44.47 | 19.28 | -23.03 |
| Other operating expenses | -13.53 | ||||
| EBIT | - 103.87 | 50.32 | 44.47 | 19.28 | -36.56 |
| Other financial income | 1.49 | 0.00 | |||
| Other financial expenses | -11.85 | -7.96 | -11.14 | -7.59 | -11.46 |
| Pre-tax profit | - 114.22 | 42.36 | 33.33 | 11.69 | -48.03 |
| Income taxes | 60.76 | -11.45 | -9.43 | -0.48 | 6.62 |
| Net earnings | -53.47 | 30.92 | 23.90 | 11.21 | -41.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.79 | 31.30 | 31.30 | ||
| Current other receivables | 5.77 | ||||
| Current deferred tax assets | 60.76 | 49.31 | 44.88 | 44.40 | 51.02 |
| Short term receivables total | 71.54 | 80.61 | 76.18 | 50.18 | 51.02 |
| Cash and bank deposits | 14.23 | 0.62 | 25.55 | 0.11 | |
| Cash and cash equivalents | 14.23 | 0.62 | 25.55 | 0.11 | |
| Balance sheet total (assets) | 85.78 | 81.23 | 101.73 | 50.29 | 51.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 163.60 | - 217.07 | - 186.16 | - 162.25 | - 151.04 |
| Profit of the financial year | -53.47 | 30.92 | 23.90 | 11.21 | -41.41 |
| Shareholders equity total | - 216.07 | - 185.16 | - 122.25 | - 111.04 | - 152.45 |
| Non-current other liabilities | 172.50 | ||||
| Non-current liabilities total | 172.50 | ||||
| Current loans from credit institutions | 3.33 | 6.67 | 7.17 | 21.00 | 15.20 |
| Current trade creditors | 11.50 | 29.95 | 19.32 | 9.37 | |
| Current owed to participating | 82.43 | 168.58 | 184.75 | 129.55 | 187.60 |
| Other non-interest bearing current liabilities | 32.09 | 61.18 | 12.74 | 1.41 | 0.67 |
| Current liabilities total | 129.35 | 266.38 | 223.98 | 161.33 | 203.47 |
| Balance sheet total (liabilities) | 85.78 | 81.23 | 101.73 | 50.29 | 51.02 |
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