OUTLINE FILM ApS — Credit Rating and Financial Key Figures
CVR number: 33502540
Dronningensgade 3 D, 1420 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 012.00 | 4 204.02 | 2 377.88 | 5 154.08 | 6 592.84 |
| Employee benefit expenses | -1 280.54 | -1 258.74 | -1 481.82 | -6 076.91 | -1 601.30 |
| Total depreciation | -6.43 | -20.26 | -28.93 | -31.04 | -26.83 |
| EBIT | 725.03 | 2 925.02 | 867.13 | - 953.88 | 4 964.71 |
| Other financial income | 1.83 | 1.15 | 23.69 | 41.59 | |
| Other financial expenses | -17.13 | -1.16 | -0.55 | -19.87 | -25.07 |
| Pre-tax profit | 707.90 | 2 925.70 | 867.74 | - 950.05 | 4 981.23 |
| Income taxes | - 163.05 | - 669.93 | - 228.78 | 190.94 | -1 130.92 |
| Net earnings | 544.85 | 2 255.76 | 638.96 | - 759.11 | 3 850.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 18.96 | 18.96 | |||
| Intangible assets total | 18.96 | 18.96 | |||
| Machinery and equipment | 108.99 | 104.65 | 134.95 | 103.91 | 77.08 |
| Other tangible assets | 238.50 | 283.50 | 311.50 | ||
| Tangible assets total | 108.99 | 104.65 | 373.45 | 387.41 | 388.58 |
| Investments total | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.97 | 915.66 | |||
| Current deferred tax assets | 183.60 | ||||
| Short term receivables total | 22.97 | 1 099.26 | |||
| Cash and bank deposits | 806.08 | 3 861.08 | 3 294.26 | 1 047.18 | 5 163.48 |
| Cash and cash equivalents | 806.08 | 3 861.08 | 3 294.26 | 1 047.18 | 5 163.48 |
| Balance sheet total (assets) | 953.47 | 4 004.14 | 3 710.12 | 2 553.29 | 5 571.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 545.00 | 1 093.00 | 114.40 | 4 000.00 | |
| Other restricted equity | 114.40 | ||||
| Retained earnings | - 543.73 | -1 091.88 | 1 163.88 | 1 688.44 | -3 183.67 |
| Profit of the financial year | 544.85 | 2 255.76 | 638.96 | - 759.11 | 3 850.31 |
| Shareholders equity total | 626.12 | 2 336.89 | 1 882.84 | 1 123.73 | 4 861.04 |
| Provisions | 5.12 | 6.25 | 7.34 | 0.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 51.23 | 525.00 | |||
| Current owed to participating | 33.13 | 39.06 | 11.04 | 4.19 | 24.59 |
| Short-term deferred tax liabilities | 158.18 | 801.82 | 879.36 | 187.50 | 658.71 |
| Other non-interest bearing current liabilities | 79.69 | 295.12 | 929.54 | 1 237.87 | 26.96 |
| Current liabilities total | 322.23 | 1 661.00 | 1 819.94 | 1 429.56 | 710.26 |
| Balance sheet total (liabilities) | 953.47 | 4 004.14 | 3 710.12 | 2 553.29 | 5 571.49 |
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