Denmark Blockbuster Owner ApS — Credit Rating and Financial Key Figures
CVR number: 27907512
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 904.00 | 4 893.00 | 5 574.49 | 5 133.77 | 5 642.06 |
| Reduction in value of non-current assets | 40 142.00 | 28 455.05 | 26 440.22 | 12 823.57 | |
| EBIT | 4 904.00 | 45 035.00 | 34 029.54 | 31 573.99 | 18 465.64 |
| Other financial income | 1 067.04 | 1 047.31 | |||
| Other financial expenses | - 346.00 | -1 018.00 | - 946.50 | -2 935.96 | -5 391.53 |
| Pre-tax profit | 4 558.00 | 44 017.00 | 33 083.04 | 29 705.07 | 14 121.41 |
| Income taxes | -1 003.00 | -9 740.00 | -7 278.26 | -6 630.66 | -3 734.60 |
| Net earnings | 3 555.00 | 34 277.00 | 25 804.78 | 23 074.41 | 10 386.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 403.00 | 95 545.00 | 124 000.00 | 150 560.00 | 166 630.00 |
| Tangible assets total | 55 403.00 | 95 545.00 | 124 000.00 | 150 560.00 | 166 630.00 |
| Investments total | 1 923.09 | 979.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 803.00 | ||||
| Current amounts owed by group member comp. | 7.48 | 786.84 | |||
| Prepayments and accrued income | 75.00 | 75.00 | 0.94 | ||
| Current other receivables | 83.02 | 53.95 | |||
| Current deferred tax assets | 5.00 | 241.00 | 355.26 | ||
| Short term receivables total | 80.00 | 1 119.00 | 445.76 | 841.73 | |
| Cash and bank deposits | 3 077.00 | 351.00 | 610.12 | 4 215.46 | 1 182.78 |
| Cash and cash equivalents | 3 077.00 | 351.00 | 610.12 | 4 215.46 | 1 182.78 |
| Balance sheet total (assets) | 58 560.00 | 97 015.00 | 124 610.12 | 157 144.31 | 169 634.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 500.00 | 1 135.18 | 3 600.00 | ||
| Other reserves | -1 135.18 | ||||
| Retained earnings | 19 828.00 | -12 636.00 | 21 890.66 | 46 560.26 | 66 034.67 |
| Profit of the financial year | 3 555.00 | 34 277.00 | 25 804.78 | 23 074.41 | 10 386.82 |
| Shareholders equity total | 27 883.00 | 26 141.00 | 51 195.44 | 72 634.67 | 83 021.49 |
| Provisions | 7 326.00 | 16 606.00 | 23 258.79 | 29 431.99 | 32 091.68 |
| Non-current loans from credit institutions | 22 697.00 | 49 000.00 | 49 000.00 | 48 938.35 | 49 025.88 |
| Non-current liabilities total | 22 697.00 | 49 000.00 | 49 000.00 | 48 938.35 | 49 025.88 |
| Current loans from credit institutions | 4 541.00 | 557.50 | 551.72 | ||
| Current trade creditors | 34.07 | 1 015.43 | 246.77 | ||
| Current owed to group member | 42.15 | 4 004.06 | 3 483.26 | ||
| Short-term deferred tax liabilities | 325.48 | 81.89 | 1 074.92 | ||
| Other non-interest bearing current liabilities | 654.00 | 727.00 | 754.19 | 480.42 | 138.72 |
| Current liabilities total | 654.00 | 5 268.00 | 1 155.89 | 6 139.30 | 5 495.38 |
| Balance sheet total (liabilities) | 58 560.00 | 97 015.00 | 124 610.12 | 157 144.31 | 169 634.43 |
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