G-PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 25833589
Dronningensgade 3 A, 1420 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.43 | -71.05 | - 204.28 | - 357.04 | - 357.94 |
| Employee benefit expenses | - 899.95 | - 724.32 | - 548.38 | - 605.23 | - 605.09 |
| Total depreciation | - 681.68 | - 131.53 | -44.38 | -1 161.03 | - 311.39 |
| EBIT | - 750.20 | - 726.90 | - 731.04 | -2 123.31 | - 661.57 |
| Other financial income | 1 403.18 | 764.87 | 2 282.84 | 312.78 | 1 276.05 |
| Other financial expenses | - 122.17 | - 147.03 | - 991.26 | -2 682.16 | - 259.07 |
| Reduction non-current investment assets | -58.88 | ||||
| Income from other inv. held as non-curr. assets | 426.55 | 421.16 | 304.82 | 592.39 | 471.48 |
| Net income from associates (fin.) | 3.60 | 1.52 | 86.45 | 4.79 | 21.80 |
| Pre-tax profit | 960.95 | 313.62 | 951.80 | -3 954.39 | 848.67 |
| Income taxes | 0.15 | 0.09 | |||
| Net earnings | 961.10 | 313.71 | 951.80 | -3 954.39 | 848.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.30 | 28.59 | 17.20 | 11.17 | 6.21 |
| Tangible assets total | 35.30 | 28.59 | 17.20 | 11.17 | 6.21 |
| Participating interests | 73.77 | ||||
| Investments total | 73.77 | ||||
| Non-current loans receivable | 13 779.00 | 14 917.67 | 15 104.70 | 13 660.81 | 14 745.51 |
| Long term receivables total | 13 779.00 | 14 917.67 | 15 104.70 | 13 660.81 | 14 745.51 |
| Inventories total | |||||
| Current trade debtors | 6.25 | 183.36 | |||
| Current owed by particip. interest comp. | 2 778.96 | 2 879.81 | 2 907.65 | 1 702.21 | 736.38 |
| Prepayments and accrued income | 9.21 | 8.53 | 8.87 | 5.30 | 2.84 |
| Current other receivables | 516.48 | 505.50 | 506.99 | 488.15 | 462.57 |
| Current deferred tax assets | 93.84 | 79.33 | 67.06 | 123.15 | 103.72 |
| Short term receivables total | 3 404.74 | 3 473.16 | 3 490.58 | 2 502.17 | 1 305.51 |
| Cash and bank deposits | 2 002.72 | 1 083.49 | 1 665.94 | 469.67 | 949.99 |
| Cash and cash equivalents | 2 002.72 | 1 083.49 | 1 665.94 | 469.67 | 949.99 |
| Balance sheet total (assets) | 19 221.77 | 19 502.91 | 20 352.20 | 16 643.82 | 17 007.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 400.00 | 200.00 | 114.40 | 122.00 |
| Other reserves | 30.92 | ||||
| Retained earnings | 17 866.66 | 18 427.76 | 18 510.55 | 19 347.95 | 15 271.56 |
| Profit of the financial year | 961.10 | 313.71 | 951.80 | -3 954.39 | 848.67 |
| Shareholders equity total | 19 037.76 | 19 266.47 | 19 818.27 | 15 632.96 | 16 367.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.99 | 59.52 | 131.74 | 257.72 | 73.21 |
| Current owed to participating | 84.41 | 100.18 | 99.98 | 97.38 | 85.04 |
| Other non-interest bearing current liabilities | 51.61 | 76.74 | 302.20 | 655.75 | 481.74 |
| Current liabilities total | 184.01 | 236.44 | 533.93 | 1 010.86 | 639.99 |
| Balance sheet total (liabilities) | 19 221.77 | 19 502.91 | 20 352.20 | 16 643.82 | 17 007.23 |
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