REGNER GRASTEN FILMPRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 15701676
Gammel Kongevej 31, 1610 København V
tove@grasten.com
tel: 39634424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.51 | -2 591.16 | 2 738.36 | - 151.44 | 138.59 |
| Employee benefit expenses | -13 112.14 | -4 924.59 | - 114.83 | - 137.44 | |
| EBIT | -57.51 | -15 703.31 | -2 186.23 | - 266.27 | 1.15 |
| Other financial income | 6.88 | 6.00 | |||
| Other financial expenses | -19.31 | -77.79 | - 152.78 | -17.12 | -14.01 |
| Pre-tax profit | -76.82 | -15 781.09 | -2 339.01 | - 276.51 | -6.86 |
| Income taxes | 16.90 | 3 471.84 | 626.56 | 349.13 | 1.51 |
| Net earnings | -59.92 | -12 309.25 | -1 712.45 | 72.63 | -5.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.25 | 552.41 | |||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 1 635.23 | 3 083.04 | 1 446.33 | 350.52 | 113.42 |
| Current deferred tax assets | 16.90 | 3 471.84 | 626.56 | 349.13 | 1.51 |
| Short term receivables total | 1 659.63 | 6 554.88 | 2 072.89 | 846.90 | 667.34 |
| Cash and bank deposits | 790.11 | 4 984.91 | 2 385.68 | 380.93 | 62.78 |
| Cash and cash equivalents | 790.11 | 4 984.91 | 2 385.68 | 380.93 | 62.78 |
| Balance sheet total (assets) | 2 454.47 | 11 544.53 | 4 463.30 | 1 232.57 | 734.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 256.90 | 12 311.98 | 1 802.73 | 90.28 | 162.91 |
| Profit of the financial year | -59.92 | -12 309.25 | -1 712.45 | 72.63 | -5.35 |
| Shareholders equity total | 696.98 | 502.73 | 590.28 | 662.91 | 657.55 |
| Non-current liabilities total | |||||
| Advances received | 397.00 | 74.68 | |||
| Current trade creditors | 0.97 | 2 083.25 | 310.95 | 49.10 | 37.28 |
| Current owed to group member | 1 149.61 | 7 498.41 | 3 461.39 | 395.94 | |
| Other non-interest bearing current liabilities | 209.91 | 1 460.14 | 26.00 | 124.63 | 40.02 |
| Current liabilities total | 1 757.49 | 11 041.80 | 3 873.02 | 569.66 | 77.30 |
| Balance sheet total (liabilities) | 2 454.47 | 11 544.53 | 4 463.30 | 1 232.57 | 734.85 |
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