Gorilla Film Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36932422
Søndervangen 60, 3460 Birkerød
cj@shoothappens.com
tel: 20356410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -17.51 | -6.88 | -11.22 | -13.31 |
| EBIT | -5.41 | -17.51 | -6.88 | -11.22 | -13.31 |
| Other financial income | 0.40 | -28.96 | -28.51 | -9.52 | -0.39 |
| Other financial expenses | -4.25 | -2.51 | |||
| Net income from associates (fin.) | -81.06 | 194.52 | 779.57 | 434.86 | 21.57 |
| Pre-tax profit | -86.07 | 148.06 | 744.19 | 409.87 | 5.35 |
| Income taxes | 10.22 | -10.22 | |||
| Net earnings | -86.07 | 158.28 | 733.97 | 409.87 | 5.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 472.16 | 648.68 | |||
| Participating interests | 8.00 | 1 073.41 | 814.63 | 660.48 | |
| Investments total | 472.16 | 656.68 | 1 073.41 | 814.63 | 660.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.40 | 0.40 | |||
| Current owed by particip. interest comp. | 275.40 | 894.99 | 114.34 | ||
| Current other receivables | 159.89 | ||||
| Current deferred tax assets | 63.42 | 440.84 | |||
| Short term receivables total | 0.40 | 63.82 | 716.24 | 894.99 | 274.23 |
| Other current investments | 8.00 | 8.00 | 116.03 | ||
| Cash and bank deposits | 9.40 | 301.53 | |||
| Cash and cash equivalents | 9.40 | 8.00 | 8.00 | 417.56 | |
| Balance sheet total (assets) | 481.96 | 720.50 | 1 797.65 | 1 717.62 | 1 352.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 100.00 | |
| Other reserves | 145.16 | -48.48 | 84.82 | ||
| Retained earnings | 23.43 | - 112.64 | -11.56 | 663.50 | 1 089.60 |
| Profit of the financial year | -86.07 | 158.28 | 733.97 | 409.87 | 5.35 |
| Shareholders equity total | -12.64 | 145.64 | 974.76 | 1 133.80 | 1 329.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 506.67 | 360.35 | 114.18 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 12.50 |
| Current owed to participating | 10.00 | 16.70 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 53.20 | 440.84 | 432.65 | ||
| Other non-interest bearing current liabilities | 489.60 | 17.00 | |||
| Current liabilities total | 494.60 | 574.86 | 822.89 | 583.83 | 22.50 |
| Balance sheet total (liabilities) | 481.96 | 720.50 | 1 797.65 | 1 717.62 | 1 352.27 |
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