EINSTEIN FILM ApS — Credit Rating and Financial Key Figures
CVR number: 35414886
Italiensvej 55, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.81 | 453.63 | 426.94 | - 108.36 | - 258.25 |
| Employee benefit expenses | - 549.77 | - 384.10 | - 445.73 | -75.40 | -51.67 |
| EBIT | - 160.96 | 69.53 | -18.79 | - 183.76 | - 309.92 |
| Other financial income | 0.00 | 0.01 | 0.02 | 1.59 | 2.25 |
| Other financial expenses | -5.14 | -3.11 | -3.12 | -7.90 | -51.59 |
| Income from other inv. held as non-curr. assets | 5.31 | 236.24 | |||
| Net income from associates (fin.) | 11.56 | ||||
| Pre-tax profit | - 154.54 | 66.43 | -16.58 | - 190.07 | - 123.02 |
| Income taxes | 35.40 | -17.69 | 3.27 | 39.42 | 78.51 |
| Net earnings | - 119.14 | 48.74 | -13.31 | - 150.66 | -44.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 481.32 | 2 909.79 | |||
| Intangible assets total | 1 481.32 | 2 909.79 | |||
| Machinery and equipment | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 |
| Tangible assets total | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 |
| Participating interests | 6.25 | 8.45 | 13.76 | 13.76 | |
| Investments total | 36.73 | 25.47 | 52.68 | 52.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.14 | 275.00 | 275.00 | 87.50 | 25.00 |
| Prepayments and accrued income | 7.30 | ||||
| Current other receivables | 39.36 | 25.39 | 371.09 | ||
| Current deferred tax assets | 69.73 | 48.04 | 51.31 | 82.73 | 161.23 |
| Short term receivables total | 459.23 | 323.04 | 333.61 | 195.62 | 557.32 |
| Cash and bank deposits | 261.92 | 245.94 | 205.54 | 250.90 | 2 021.28 |
| Cash and cash equivalents | 261.92 | 245.94 | 205.54 | 250.90 | 2 021.28 |
| Balance sheet total (assets) | 811.21 | 647.79 | 645.16 | 2 033.85 | 5 541.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 83.08 | -36.06 | 12.68 | -0.63 | - 151.28 |
| Profit of the financial year | - 119.14 | 48.74 | -13.31 | - 150.66 | -44.52 |
| Shareholders equity total | 151.44 | 200.18 | 186.87 | 36.21 | -8.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 360.60 | 351.47 | 314.17 | 366.22 | 366.22 |
| Current owed to participating | 30.04 | 1 622.36 | 5 183.33 | ||
| Other non-interest bearing current liabilities | 299.17 | 96.13 | 114.07 | 9.06 | 0.47 |
| Current liabilities total | 659.77 | 447.60 | 458.29 | 1 997.64 | 5 550.02 |
| Balance sheet total (liabilities) | 811.21 | 647.79 | 645.16 | 2 033.85 | 5 541.72 |
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