ZENTROPA ENTERTAINMENTS5 ApS — Credit Rating and Financial Key Figures
CVR number: 21167436
Filmbyen 22, 2650 Hvidovre
receptionen@filmbyen.dk
tel: 36868788
www.zentropa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.00 | 424.00 | 358.00 | - 678.00 | -33.00 |
| EBIT | - 183.00 | 424.00 | 358.00 | - 678.00 | -33.00 |
| Other financial income | 3.00 | 23.00 | 33.00 | ||
| Other financial expenses | -3.00 | -4.00 | -5.00 | -3.00 | -23.00 |
| Pre-tax profit | - 183.00 | 420.00 | 353.00 | - 658.00 | -23.00 |
| Income taxes | 40.00 | -92.00 | -78.00 | 145.00 | 5.00 |
| Net earnings | - 143.00 | 328.00 | 275.00 | - 513.00 | -18.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | 1 422.00 | 90.00 | ||
| Current other receivables | 3.00 | 103.00 | 789.00 | 348.00 | |
| Current deferred tax assets | 1 446.00 | 1 311.00 | 1 311.00 | 1 065.00 | 980.00 |
| Short term receivables total | 1 449.00 | 1 354.00 | 2 836.00 | 1 854.00 | 1 418.00 |
| Cash and bank deposits | 623.00 | 788.00 | 1 007.00 | 109.00 | 3 283.00 |
| Cash and cash equivalents | 623.00 | 788.00 | 1 007.00 | 109.00 | 3 283.00 |
| Balance sheet total (assets) | 2 072.00 | 2 142.00 | 3 843.00 | 1 963.00 | 4 701.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 815.00 | 1 672.00 | 2 000.00 | 2 275.00 | 1 762.00 |
| Profit of the financial year | - 143.00 | 328.00 | 275.00 | - 513.00 | -18.00 |
| Shareholders equity total | 1 798.00 | 2 126.00 | 2 401.00 | 1 888.00 | 1 870.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | ||||
| Current owed to group member | 199.00 | 517.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 75.00 | 925.00 | 66.00 | 2 831.00 | |
| Current liabilities total | 274.00 | 16.00 | 1 442.00 | 75.00 | 2 831.00 |
| Balance sheet total (liabilities) | 2 072.00 | 2 142.00 | 3 843.00 | 1 963.00 | 4 701.00 |
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