DEN ERHVERVSDRIVENDE FOND BIOGRAFKLUB DANMARK — Credit Rating and Financial Key Figures
CVR number: 25493001
Vognmagergade 10, 1120 København K
mail@biografklubdanmark.dk
tel: 33113632
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.06 | 251.88 | 222.18 | 251.21 | 198.69 |
| Employee benefit expenses | - 343.14 | - 343.14 | - 403.96 | - 420.66 | - 676.46 |
| EBIT | - 290.07 | -91.27 | - 181.78 | - 169.45 | - 477.77 |
| Other financial income | 18.93 | 0.04 | 100.79 | 342.57 | 254.23 |
| Other financial expenses | -66.80 | -22.30 | -22.59 | ||
| Net income from associates (fin.) | 300.00 | 340.00 | 1 700.00 | 3 900.00 | 1 000.00 |
| Pre-tax profit | -37.94 | 226.47 | 1 596.42 | 4 073.11 | 776.46 |
| Net earnings | -37.94 | 226.47 | 1 596.42 | 4 073.11 | 776.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-curr. owed by group member comp. | 234.38 | ||||
| Long term receivables total | 234.38 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 3.49 | ||||
| Current other receivables | 0.94 | 10.50 | 18.98 | 12.00 | |
| Short term receivables total | 3.49 | 0.94 | 10.50 | 18.98 | 12.00 |
| Cash and bank deposits | 9 808.15 | 9 304.88 | 10 241.79 | 13 460.21 | 13 268.14 |
| Cash and cash equivalents | 9 808.15 | 9 304.88 | 10 241.79 | 13 460.21 | 13 268.14 |
| Balance sheet total (assets) | 10 546.02 | 9 805.81 | 10 752.29 | 13 979.19 | 13 780.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 345.00 | 400.00 | 200.00 | 391.37 | |
| Other restricted equity | 2 000.00 | 2 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 7 211.24 | 6 279.92 | 4 071.39 | 4 387.45 | 7 237.62 |
| Profit of the financial year | -37.94 | 226.47 | 1 596.42 | 4 073.11 | 776.46 |
| Shareholders equity total | 9 818.30 | 9 206.40 | 10 167.81 | 13 151.93 | 12 314.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 727.72 | 599.42 | 584.48 | 827.27 | 1 466.06 |
| Current liabilities total | 727.72 | 599.42 | 584.48 | 827.27 | 1 466.06 |
| Balance sheet total (liabilities) | 10 546.02 | 9 805.81 | 10 752.29 | 13 979.19 | 13 780.14 |
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