ODIN FILM ApS — Credit Rating and Financial Key Figures
CVR number: 29208492
Kaløvej 16, 2720 Vanløse
tel: 38879540
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -65.10 | |||
| Gross profit | -2.94 | 17.76 | -4.32 | -65.10 |
| Total depreciation | -9.24 | -22.90 | -22.90 | |
| EBIT | -12.18 | -5.14 | -27.22 | -65.10 |
| Pre-tax profit | -12.18 | -5.14 | -27.22 | -65.10 |
| Income taxes | -2.01 | 0.75 | -7.29 | |
| Net earnings | -14.20 | -4.40 | -27.22 | -72.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.83 | 82.46 | 59.55 | |
| Tangible assets total | 72.83 | 82.46 | 59.55 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.88 | 1.20 | 0.23 | |
| Current deferred tax assets | 6.55 | 7.29 | 7.29 | |
| Short term receivables total | 6.55 | 9.18 | 8.49 | 0.23 |
| Cash and bank deposits | 28.07 | 11.52 | 11.31 | 3.31 |
| Cash and cash equivalents | 28.07 | 11.52 | 11.31 | 3.31 |
| Balance sheet total (assets) | 107.45 | 103.15 | 79.36 | 3.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.25 | -23.45 | -27.85 | -55.07 | - 127.46 |
| Profit of the financial year | -14.20 | -4.40 | -27.22 | -72.39 | |
| Shareholders equity total | 101.55 | 97.15 | 69.93 | -2.46 | -2.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.42 | 2.46 | |||
| Other non-interest bearing current liabilities | 5.90 | 6.00 | 6.00 | 6.00 | |
| Current liabilities total | 5.90 | 6.00 | 9.42 | 6.00 | 2.46 |
| Balance sheet total (liabilities) | 107.45 | 103.15 | 79.36 | 3.54 |
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