Underdog Film ApS — Credit Rating and Financial Key Figures
CVR number: 37971839
Kantatevej 13, 8940 Randers SV
mette@underdogfilm.dk
tel: 20531130
underdogfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.63 | 321.03 | 97.81 | 109.86 | 7.18 |
| Employee benefit expenses | -48.52 | - 259.75 | - 185.08 | -20.76 | |
| Total depreciation | -24.12 | -23.48 | -14.75 | -13.40 | -10.74 |
| EBIT | 58.98 | 37.79 | - 102.03 | 75.70 | -3.56 |
| Other financial income | 0.01 | 0.00 | 0.04 | 0.12 | |
| Other financial expenses | -2.74 | -3.46 | -2.78 | -4.38 | -3.18 |
| Reduction non-current investment assets | -2.35 | ||||
| Pre-tax profit | 56.26 | 34.34 | - 104.81 | 71.36 | -8.98 |
| Income taxes | -12.41 | -8.03 | 22.78 | -15.89 | |
| Net earnings | 43.85 | 26.31 | -82.02 | 55.47 | -8.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.58 | 41.83 | 28.43 | 17.69 | |
| Machinery and equipment | 26.34 | ||||
| Tangible assets total | 26.34 | 56.58 | 41.83 | 28.43 | 17.69 |
| Other receivables | 0.00 | 0.00 | -0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | -0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 18.75 | |||
| Prepayments and accrued income | 0.92 | ||||
| Current other receivables | 2.00 | 0.16 | 0.24 | ||
| Current deferred tax assets | 7.49 | 18.24 | 2.35 | ||
| Short term receivables total | 12.16 | 2.00 | 36.99 | 2.51 | 0.24 |
| Cash and bank deposits | 128.96 | 161.18 | 23.97 | 132.41 | 40.66 |
| Cash and cash equivalents | 128.96 | 161.18 | 23.97 | 132.41 | 40.66 |
| Balance sheet total (assets) | 167.45 | 219.76 | 102.79 | 163.35 | 58.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.46 | 1.39 | 27.70 | -54.32 | 1.15 |
| Profit of the financial year | 43.85 | 26.31 | -82.02 | 55.47 | -8.98 |
| Shareholders equity total | 51.39 | 77.70 | -4.32 | 51.15 | 42.17 |
| Provisions | 4.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.40 | 12.60 | 13.60 | 14.60 | 14.60 |
| Other non-interest bearing current liabilities | 103.66 | 124.93 | 93.51 | 97.60 | 1.82 |
| Current liabilities total | 116.06 | 137.53 | 107.11 | 112.20 | 16.42 |
| Balance sheet total (liabilities) | 167.45 | 219.76 | 102.79 | 163.35 | 58.59 |
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