Theaterpixels ApS — Credit Rating and Financial Key Figures
CVR number: 41257075
Vesterbrogade 29 A, 1620 København V
http://www.theaterpixels.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 243.62 | 419.68 | |||
| Costs of manufacturing | -87.09 | - 136.06 | |||
| External services | -72.21 | ||||
| Rents | -72.15 | -99.36 | |||
| Gross profit | 67.23 | 86.89 | 379.78 | 875.36 | 623.61 |
| Costs of management | -17.14 | -25.16 | |||
| Employee benefit expenses | - 162.34 | - 677.19 | - 573.40 | ||
| Other operating expenses | -0.85 | -0.81 | |||
| Total depreciation | -9.52 | -16.35 | |||
| EBIT | 6.52 | 60.48 | 217.44 | 198.18 | 50.21 |
| Other financial income | 0.00 | 0.45 | |||
| Other financial expenses | -0.01 | -0.60 | -3.42 | -2.65 | -0.20 |
| Pre-tax profit | 6.51 | 59.88 | 214.02 | 195.53 | 50.46 |
| Income taxes | -1.43 | -13.16 | -47.08 | -43.56 | -11.77 |
| Net earnings | 5.08 | 46.72 | 166.94 | 151.97 | 38.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 31.72 | 32.81 | 32.00 | ||
| Investments total | 31.72 | 32.81 | 32.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.57 | 227.40 | 135.34 | 257.68 | |
| Current other receivables | 28.05 | 26.11 | 8.82 | 8.74 | 36.20 |
| Current deferred tax assets | 13.16 | 50.61 | 47.27 | ||
| Short term receivables total | 28.05 | 42.68 | 249.37 | 194.69 | 341.14 |
| Cash and bank deposits | 71.51 | 91.79 | 122.67 | 340.47 | 33.80 |
| Cash and cash equivalents | 71.51 | 91.79 | 122.67 | 340.47 | 33.80 |
| Balance sheet total (assets) | 99.56 | 134.47 | 403.75 | 567.97 | 406.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 100.00 | ||
| Retained earnings | 5.08 | -98.20 | -81.26 | -29.28 | |
| Profit of the financial year | 5.08 | 46.72 | 166.94 | 151.97 | 38.69 |
| Shareholders equity total | 45.08 | 91.80 | 258.74 | 260.71 | 149.41 |
| Provisions | 1.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 41.09 | 26.04 | 9.39 | 57.35 | 69.72 |
| Short-term deferred tax liabilities | 13.16 | 47.08 | |||
| Other non-interest bearing current liabilities | 11.96 | 3.46 | 85.70 | 246.92 | 182.84 |
| Accruals and deferred income | 2.85 | 2.99 | 4.98 | ||
| Current liabilities total | 53.05 | 42.66 | 145.01 | 307.25 | 257.53 |
| Balance sheet total (liabilities) | 99.56 | 134.47 | 403.75 | 567.97 | 406.94 |
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