BIER FILM ApS — Credit Rating and Financial Key Figures
CVR number: 30721489
Sortedam Dossering 79 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -10.00 | -10.00 | -10.00 | -8.00 |
| EBIT | -1.00 | -10.00 | -10.00 | -10.00 | -8.00 |
| Other financial expenses | -1.84 | -6.81 | -6.46 | -0.24 | -6.09 |
| Income from other inv. held as non-curr. assets | 11.53 | 6.17 | |||
| Pre-tax profit | -2.84 | -16.81 | -16.46 | 1.29 | -7.93 |
| Net earnings | -2.84 | -16.81 | -16.46 | 1.29 | -7.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 140.81 | 140.81 | |||
| Long term receivables total | 140.81 | 140.81 | |||
| Inventories total | |||||
| Current other receivables | 2.50 | 2.00 | |||
| Short term receivables total | 2.50 | 2.00 | |||
| Cash and bank deposits | 629.91 | 610.42 | 217.87 | 235.79 | 252.96 |
| Cash and cash equivalents | 629.91 | 610.42 | 217.87 | 235.79 | 252.96 |
| Balance sheet total (assets) | 629.91 | 610.42 | 358.68 | 379.10 | 254.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 55.30 | 57.20 | ||
| Retained earnings | 248.66 | 190.51 | 115.31 | 98.85 | 100.14 |
| Profit of the financial year | -2.84 | -16.81 | -16.46 | 1.29 | -7.93 |
| Shareholders equity total | 426.12 | 354.00 | 281.05 | 225.13 | 217.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 203.80 | 246.42 | 67.63 | 143.97 | 27.75 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 203.80 | 256.42 | 77.63 | 153.97 | 37.75 |
| Balance sheet total (liabilities) | 629.91 | 610.42 | 358.68 | 379.10 | 254.96 |
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