DEN ERHVERVSDRIVENDE FOND BIOGRAFKLUB DANMARK
CVR number: 25493001
Vognmagergade 10, 1120 København K
mail@biografklubdanmark.dk
tel: 33113632
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.24 | - 129.74 | 53.06 | 251.88 | 222.18 |
| Employee benefit expenses | - 403.73 | - 382.84 | - 343.14 | - 343.14 | - 403.96 |
| Total depreciation | -5.94 | ||||
| EBIT | - 605.91 | - 512.58 | - 290.07 | -91.27 | - 181.78 |
| Other financial income | 65.80 | 48.14 | 18.93 | 0.04 | 100.79 |
| Other financial expenses | -37.95 | -31.09 | -66.80 | -22.30 | -22.59 |
| Net income from associates (fin.) | 300.00 | 300.00 | 300.00 | 340.00 | 1 700.00 |
| Pre-tax profit | - 278.06 | - 195.53 | -37.94 | 226.47 | 1 596.42 |
| Net earnings | - 278.06 | - 195.53 | -37.94 | 226.47 | 1 596.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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. | 2 995.33 | 2 065.07 | 234.38 | ||
| Long term receivables total | 2 995.33 | 2 065.07 | 234.38 | ||
| Inventories total | |||||
| Prepayments and accrued income | 3.49 | ||||
| Current other receivables | 16.29 | 15.06 | 0.94 | 10.50 | |
| Current deferred tax assets | 242.00 | ||||
| Short term receivables total | 258.29 | 15.06 | 3.49 | 0.94 | 10.50 |
| Cash and bank deposits | 7 867.51 | 8 176.69 | 9 808.15 | 9 304.88 | 10 241.79 |
| Cash and cash equivalents | 7 867.51 | 8 176.69 | 9 808.15 | 9 304.88 | 10 241.79 |
| Balance sheet total (assets) | 11 621.12 | 10 756.81 | 10 546.02 | 9 805.81 | 10 752.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 329.00 | ||||
| Other reserves | 480.25 | 345.00 | 400.00 | 200.00 | |
| Other restricted equity | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
| Retained earnings | 9 088.54 | 8 031.77 | 7 211.24 | 6 279.92 | 4 071.39 |
| Profit of the financial year | - 278.06 | - 195.53 | -37.94 | 226.47 | 1 596.42 |
| Shareholders equity total | 11 439.48 | 10 616.50 | 9 818.30 | 9 206.40 | 10 167.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 181.65 | 140.31 | 727.72 | 599.42 | 584.48 |
| Current liabilities total | 181.65 | 140.31 | 727.72 | 599.42 | 584.48 |
| Balance sheet total (liabilities) | 11 621.12 | 10 756.81 | 10 546.02 | 9 805.81 | 10 752.29 |
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