Chamber Productions ApS — Credit Rating and Financial Key Figures
CVR number: 40603034
L.I. Brandes Alle 3, 1956 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.91 | 348.29 | 1 225.48 | 467.55 | 725.32 |
| Employee benefit expenses | - 165.37 | -1.53 | - 611.98 | - 739.34 | - 582.23 |
| Total depreciation | -41.99 | -48.13 | -51.18 | -58.39 | -45.11 |
| EBIT | 11.54 | 298.63 | 562.31 | - 330.18 | 97.98 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.31 | -1.68 | -7.03 | -3.17 | |
| Pre-tax profit | 10.23 | 296.95 | 555.28 | - 330.18 | 94.95 |
| Income taxes | -3.28 | -69.17 | - 126.67 | 66.33 | -23.74 |
| Net earnings | 6.96 | 227.78 | 428.61 | - 263.85 | 71.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Machinery and equipment | 81.03 | 86.04 | 96.62 | 58.23 | 33.12 |
| Tangible assets total | 81.03 | 86.04 | 96.62 | 58.23 | 33.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.13 | 24.69 | 114.77 | 14.41 | |
| Current amounts owed by group member comp. | 50.52 | 9.14 | |||
| Prepayments and accrued income | 7.38 | 8.83 | 10.19 | 10.59 | |
| Current other receivables | 43.39 | 36.30 | 43.23 | 53.41 | 79.33 |
| Current deferred tax assets | 61.93 | 70.99 | |||
| Short term receivables total | 101.28 | 164.43 | 85.89 | 240.31 | 175.33 |
| Cash and bank deposits | 205.50 | 346.13 | 688.32 | 309.60 | 488.10 |
| Cash and cash equivalents | 205.50 | 346.13 | 688.32 | 309.60 | 488.10 |
| Balance sheet total (assets) | 487.81 | 676.60 | 930.82 | 648.14 | 716.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 114.35 | 114.35 | 114.35 | 114.35 | 114.35 |
| Shares repurchased | 100.00 | 200.00 | 400.00 | ||
| Retained earnings | 95.14 | -97.90 | - 270.11 | 158.50 | - 105.35 |
| Profit of the financial year | 6.96 | 227.78 | 428.61 | - 263.85 | 71.21 |
| Shareholders equity total | 356.45 | 484.24 | 712.85 | 49.00 | 120.21 |
| Provisions | 22.00 | 17.60 | 13.20 | 8.80 | 4.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.98 | 25.87 | 28.81 | 26.80 | 29.25 |
| Current owed to participating | 54.19 | 34.35 | 19.01 | 43.75 | 36.39 |
| Current owed to group member | 45.08 | 491.43 | 485.83 | ||
| Short-term deferred tax liabilities | 7.68 | 69.47 | 106.07 | ||
| Other non-interest bearing current liabilities | 27.52 | 50.88 | 28.36 | 40.46 | |
| Current liabilities total | 109.36 | 174.77 | 204.78 | 590.34 | 591.93 |
| Balance sheet total (liabilities) | 487.81 | 676.60 | 930.82 | 648.14 | 716.55 |
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