AUGENBLICK ApS — Credit Rating and Financial Key Figures
CVR number: 36201924
Reventlowsgade 14, 1651 København V
info@augenblick-film.dk
tel: 30226929
www.augenblick-film.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.85 | 374.75 | 119.10 | 201.45 | |
| Employee benefit expenses | - 378.05 | - 371.86 | - 200.62 | -47.22 | - 139.45 |
| EBIT | -82.20 | 2.89 | -78.33 | 71.88 | 62.00 |
| Other financial income | 0.01 | 0.42 | |||
| Other financial expenses | -0.65 | -0.03 | -0.03 | -13.93 | -0.98 |
| Pre-tax profit | -82.85 | 2.86 | -78.36 | 57.96 | 61.43 |
| Income taxes | 17.28 | -1.28 | 17.19 | -12.75 | -13.69 |
| Net earnings | -65.57 | 1.58 | -61.17 | 45.21 | 47.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.68 | 3.68 | 7.83 | 7.83 | |
| Non-current loans receivable | 3.75 | ||||
| Long term receivables total | 3.75 | ||||
| Inventories total | |||||
| Current trade debtors | 17.91 | 25.93 | 0.03 | 6.31 | 16.81 |
| Prepayments and accrued income | 8.08 | 8.08 | 8.08 | ||
| Current other receivables | 61.33 | 153.07 | 57.63 | 61.35 | 63.80 |
| Current deferred tax assets | 17.28 | 15.99 | 33.19 | 20.44 | 6.74 |
| Short term receivables total | 104.58 | 203.07 | 90.84 | 96.17 | 87.35 |
| Cash and bank deposits | 179.31 | 63.50 | 75.23 | 0.30 | 25.34 |
| Cash and cash equivalents | 179.31 | 63.50 | 75.23 | 0.30 | 25.34 |
| Balance sheet total (assets) | 287.58 | 270.25 | 169.83 | 104.31 | 120.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.03 | ||||
| Retained earnings | 22.60 | -42.97 | -41.36 | - 102.53 | -57.32 |
| Profit of the financial year | -65.57 | 1.58 | -61.17 | 45.21 | 47.74 |
| Shareholders equity total | 7.03 | 8.61 | -52.56 | -7.32 | 40.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 104.03 | ||||
| Other non-interest bearing current liabilities | 260.55 | 241.64 | 98.36 | 111.63 | 80.11 |
| Current liabilities total | 280.55 | 261.64 | 222.39 | 111.63 | 80.11 |
| Balance sheet total (liabilities) | 287.58 | 270.25 | 169.83 | 104.31 | 120.53 |
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