Brightside Pictures ApS — Credit Rating and Financial Key Figures
CVR number: 41005246
Store Strandstræde 19 B, 1255 København K
nicolas@brightside.pictures
tel: 26244334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.69 | 346.30 | 1 366.84 | 1 436.14 | 1 178.91 |
| Employee benefit expenses | - 902.38 | - 878.88 | -1 194.42 | ||
| Other operating expenses | -0.64 | ||||
| Total depreciation | -12.97 | -67.48 | - 156.75 | - 209.73 | - 163.35 |
| EBIT | 700.73 | 278.17 | 307.71 | 347.52 | - 178.86 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -4.53 | -11.43 | -29.45 | -6.44 | -30.62 |
| Pre-tax profit | 696.26 | 266.74 | 278.26 | 341.09 | - 209.48 |
| Income taxes | - 153.59 | -60.80 | -63.58 | -77.73 | 45.02 |
| Net earnings | 542.67 | 205.94 | 214.68 | 263.35 | - 164.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.37 | 30.69 | |||
| Machinery and equipment | 130.35 | 151.57 | 171.68 | 214.90 | 82.23 |
| Tangible assets total | 130.35 | 151.57 | 233.05 | 245.58 | 82.23 |
| Other receivables | 46.09 | 46.09 | 46.09 | ||
| Investments total | 46.09 | 46.09 | 46.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.09 | 228.84 | 89.59 | 960.14 | 999.64 |
| Current amounts owed by group member comp. | 113.92 | ||||
| Current deferred tax assets | 13.33 | 31.10 | 76.12 | ||
| Short term receivables total | 362.09 | 228.84 | 102.92 | 1 105.16 | 1 075.75 |
| Cash and bank deposits | 536.64 | 856.63 | 1 170.44 | 356.45 | 47.38 |
| Cash and cash equivalents | 536.64 | 856.63 | 1 170.44 | 356.45 | 47.38 |
| Balance sheet total (assets) | 1 029.09 | 1 237.03 | 1 552.50 | 1 753.28 | 1 251.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 114.40 | 400.00 | 400.00 | ||
| Retained earnings | 428.27 | 347.50 | 162.18 | 425.53 | |
| Profit of the financial year | 542.67 | 205.94 | 214.68 | 263.35 | - 164.46 |
| Shareholders equity total | 582.67 | 788.61 | 1 003.18 | 866.53 | 302.07 |
| Provisions | 5.03 | 0.97 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 199.88 | 240.39 | 33.94 | 212.02 | 43.52 |
| Current owed to participating | 271.35 | 279.33 | 278.17 | ||
| Current owed to group member | 283.46 | ||||
| Short-term deferred tax liabilities | 148.57 | 64.86 | 3.88 | 43.50 | |
| Other non-interest bearing current liabilities | 92.95 | 142.21 | 240.00 | 351.90 | 344.23 |
| Current liabilities total | 441.39 | 447.45 | 549.32 | 886.75 | 949.39 |
| Balance sheet total (liabilities) | 1 029.09 | 1 237.03 | 1 552.50 | 1 753.28 | 1 251.45 |
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