ALPHAVILLE PICTURES COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 27454135
Johannevej 27, 2920 Charlottenlund
tel: 33919186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.64 | 58.36 | 126.24 | -15.81 | -11.12 |
| Employee benefit expenses | -2.63 | -1.94 | -0.57 | ||
| EBIT | 28.01 | 56.42 | 125.66 | -15.81 | -11.12 |
| Other financial income | 42.34 | 111.65 | 82.31 | 109.79 | |
| Other financial expenses | -1.99 | -2.10 | - 154.19 | -0.24 | |
| Pre-tax profit | 68.36 | 165.97 | -28.53 | 66.51 | 98.43 |
| Income taxes | -15.40 | -36.65 | 5.07 | -15.23 | -22.00 |
| Net earnings | 52.96 | 129.32 | -23.46 | 51.28 | 76.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.20 | 2.63 | 4.82 | ||
| Current other receivables | 2.00 | 0.77 | 3.87 | 0.40 | 4.12 |
| Current deferred tax assets | 2.04 | 13.07 | |||
| Short term receivables total | 7.24 | 0.77 | 19.56 | 0.40 | 8.94 |
| Other current investments | 944.69 | 1 156.53 | 1 004.56 | 1 084.16 | 1 192.39 |
| Cash and bank deposits | 302.78 | 182.53 | 223.86 | 141.66 | 68.11 |
| Cash and cash equivalents | 1 247.47 | 1 339.07 | 1 228.41 | 1 225.82 | 1 260.50 |
| Balance sheet total (assets) | 1 254.71 | 1 339.84 | 1 247.98 | 1 226.22 | 1 269.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 986.90 | 982.66 | 1 053.08 | 968.62 | 952.40 |
| Profit of the financial year | 52.96 | 129.32 | -23.46 | 51.28 | 76.43 |
| Shareholders equity total | 1 221.36 | 1 294.18 | 1 213.52 | 1 205.90 | 1 221.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.51 | ||||
| Current owed to participating | 1.63 | ||||
| Short-term deferred tax liabilities | 14.72 | 28.61 | 3.16 | 14.00 | |
| Other non-interest bearing current liabilities | 10.50 | 17.05 | 34.45 | 17.15 | 34.11 |
| Current liabilities total | 33.35 | 45.66 | 34.45 | 20.32 | 48.11 |
| Balance sheet total (liabilities) | 1 254.71 | 1 339.84 | 1 247.98 | 1 226.22 | 1 269.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.