VREEM STUDIOS ApS — Credit Rating and Financial Key Figures
CVR number: 37789623
H.C. Ørsteds Vej 18, 1879 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 620.35 | - 321.81 | 170.00 | 545.00 | 299.98 |
| Employee benefit expenses | -70.00 | - 385.00 | - 407.27 | ||
| Total depreciation | -11.19 | -8.39 | |||
| EBIT | - 631.54 | - 330.20 | 100.00 | 160.00 | - 107.30 |
| Other financial income | 14.00 | ||||
| Other financial expenses | -35.33 | -60.61 | -47.00 | -59.00 | -44.81 |
| Net income from associates (fin.) | 126.48 | -2.34 | 110.00 | -9.00 | 267.66 |
| Pre-tax profit | - 540.38 | - 393.15 | 163.00 | 106.00 | 115.56 |
| Net earnings | - 540.38 | - 393.15 | 163.00 | 106.00 | 115.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.39 | ||||
| Tangible assets total | 8.39 | ||||
| Holdings in group member companies | 163.82 | 161.48 | 271.00 | 262.00 | 1 481.59 |
| Investments total | 163.82 | 161.48 | 271.00 | 262.00 | 1 481.59 |
| Long term receivables total | |||||
| Finished products/goods | 194.22 | ||||
| Inventories total | 194.22 | ||||
| Current trade debtors | 20.17 | ||||
| Current amounts owed by group member comp. | 540.86 | 542.57 | 417.00 | 1 326.00 | 497.46 |
| Current other receivables | 69.51 | 152.00 | 88.00 | 11.19 | |
| Short term receivables total | 561.03 | 612.09 | 569.00 | 1 414.00 | 508.65 |
| Cash and bank deposits | 223.24 | 27.83 | 14.00 | 18.00 | 11.60 |
| Cash and cash equivalents | 223.24 | 27.83 | 14.00 | 18.00 | 11.60 |
| Balance sheet total (assets) | 1 150.70 | 801.39 | 854.00 | 1 694.00 | 2 001.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 210.00 | 210.00 |
| Other reserves | 126.51 | 124.17 | 234.00 | 225.00 | 492.40 |
| Retained earnings | 169.67 | - 368.38 | - 876.00 | 7.00 | - 155.08 |
| Profit of the financial year | - 540.38 | - 393.15 | 163.00 | 106.00 | 115.56 |
| Shareholders equity total | -44.21 | - 437.36 | - 279.00 | 548.00 | 662.88 |
| Non-current other liabilities | 839.66 | 1 115.79 | 969.00 | 1 050.00 | 1 189.36 |
| Non-current liabilities total | 839.66 | 1 115.79 | 969.00 | 1 050.00 | 1 189.36 |
| Current trade creditors | 139.83 | 113.38 | 139.00 | 73.00 | 67.75 |
| Current owed to group member | 183.38 | ||||
| Other non-interest bearing current liabilities | 32.04 | 9.60 | 25.00 | 23.00 | 52.20 |
| Accruals and deferred income | 29.66 | ||||
| Current liabilities total | 355.25 | 122.97 | 164.00 | 96.00 | 149.62 |
| Balance sheet total (liabilities) | 1 150.70 | 801.39 | 854.00 | 1 694.00 | 2 001.85 |
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