GOOD COMPANY PICTURES ApS — Credit Rating and Financial Key Figures
CVR number: 35858008
Gammel Kongevej 39 E, 1610 København V
www.goodcompanypictures.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.37 | 2 622.88 | 2 201.99 | 1 185.01 | 1 692.41 |
| Employee benefit expenses | -1 111.30 | -2 429.97 | -2 026.18 | -1 328.26 | -2 041.60 |
| Total depreciation | -7.02 | ||||
| EBIT | 26.04 | 192.91 | 175.80 | - 143.25 | - 349.19 |
| Other financial income | 0.89 | 7.23 | |||
| Other financial expenses | -4.37 | -11.14 | -28.42 | -19.32 | -1.69 |
| Pre-tax profit | 21.67 | 181.78 | 147.38 | - 161.69 | - 343.65 |
| Income taxes | -5.77 | -41.25 | -33.91 | -2.48 | |
| Net earnings | 15.90 | 140.53 | 113.46 | - 164.16 | - 343.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.45 | 59.00 | 59.00 | 59.00 | 59.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.66 | 115.20 | 94.44 | 241.76 | 202.77 |
| Prepayments and accrued income | 22.28 | 28.31 | 25.04 | ||
| Current other receivables | 341.71 | 1 683.04 | 1 332.82 | 824.17 | 771.10 |
| Current deferred tax assets | 4.75 | 3.30 | 2.71 | 6.00 | 18.00 |
| Short term receivables total | 498.11 | 1 801.54 | 1 452.25 | 1 100.24 | 1 016.91 |
| Cash and bank deposits | 2 354.00 | 4 771.91 | 3 695.62 | 2 293.11 | 961.39 |
| Cash and cash equivalents | 2 354.00 | 4 771.91 | 3 695.62 | 2 293.11 | 961.39 |
| Balance sheet total (assets) | 2 882.56 | 6 632.45 | 5 206.86 | 3 452.35 | 2 037.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 98.26 | 114.16 | 179.68 | 293.14 | 128.98 |
| Profit of the financial year | 15.90 | 140.53 | 113.46 | - 164.16 | - 343.65 |
| Shareholders equity total | 164.16 | 304.68 | 418.14 | 178.98 | - 164.67 |
| Non-current deferred tax liabilities | 26.09 | ||||
| Non-current liabilities total | 26.09 | ||||
| Current loans from credit institutions | 30.46 | 6.03 | 11.15 | ||
| Advances received | 2 176.32 | 5 269.30 | 4 422.16 | 2 779.10 | 1 839.32 |
| Current trade creditors | 414.02 | 721.60 | 276.48 | 394.69 | 238.64 |
| Short-term deferred tax liabilities | 33.00 | ||||
| Other non-interest bearing current liabilities | 128.07 | 273.41 | 57.96 | 88.42 | 124.01 |
| Current liabilities total | 2 718.41 | 6 327.77 | 4 762.63 | 3 273.36 | 2 201.97 |
| Balance sheet total (liabilities) | 2 882.56 | 6 632.45 | 5 206.86 | 3 452.35 | 2 037.30 |
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