ZENTROPA ENTERTAINMENTS3 ApS — Credit Rating and Financial Key Figures
CVR number: 20249471
Filmbyen 22, 2650 Hvidovre
receptionen@filmbyen.dk
tel: 36868788
www.zentropa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 164.00 | 42 092.00 | 173 845.00 | 55 931.00 | 146 424.00 |
| Total depreciation | -60 768.00 | -33 659.00 | - 168 309.00 | -56 817.00 | - 158 875.00 |
| EBIT | 10 396.00 | 8 433.00 | 5 536.00 | - 886.00 | -12 451.00 |
| Other financial income | 22.00 | 5.00 | 552.00 | 574.00 | 130.00 |
| Other financial expenses | - 305.00 | -55.00 | - 229.00 | -1 338.00 | - 352.00 |
| Pre-tax profit | 10 113.00 | 8 383.00 | 5 859.00 | -1 650.00 | -12 673.00 |
| Income taxes | -2 225.00 | -1 985.00 | -1 289.00 | 361.00 | 2 788.00 |
| Net earnings | 7 888.00 | 6 398.00 | 4 570.00 | -1 289.00 | -9 885.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 50 037.00 | 96 882.00 | 121 390.00 | 141 854.00 | 27 334.00 |
| Intangible assets total | 50 037.00 | 96 882.00 | 121 390.00 | 141 854.00 | 27 334.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 171.00 | 3 743.00 | 1 517.00 | 1 010.00 | |
| Current amounts owed by group member comp. | 3 305.00 | 542.00 | 27 570.00 | 1 558.00 | |
| Current owed by particip. interest comp. | 8 160.00 | 230.00 | 113.00 | ||
| Current other receivables | 8 090.00 | 9 164.00 | 44 240.00 | 21 948.00 | 13 617.00 |
| Short term receivables total | 19 566.00 | 21 609.00 | 73 327.00 | 22 178.00 | 16 298.00 |
| Cash and bank deposits | 2 150.00 | 374.00 | 2 507.00 | 2 339.00 | 1 134.00 |
| Cash and cash equivalents | 2 150.00 | 374.00 | 2 507.00 | 2 339.00 | 1 134.00 |
| Balance sheet total (assets) | 71 753.00 | 118 865.00 | 197 224.00 | 166 371.00 | 44 766.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 561.00 | 1 561.00 | 1 561.00 | 1 561.00 | 1 561.00 |
| Shares repurchased | 5 000.00 | 12 000.00 | 4 000.00 | ||
| Other reserves | 2 123.00 | 1 974.00 | 4 378.00 | 5 005.00 | 4 300.00 |
| Retained earnings | -3 978.00 | -7 940.00 | -7 946.00 | -4 003.00 | -4 587.00 |
| Profit of the financial year | 7 888.00 | 6 398.00 | 4 570.00 | -1 289.00 | -9 885.00 |
| Shareholders equity total | 12 594.00 | 13 993.00 | 6 563.00 | 1 274.00 | -8 611.00 |
| Provisions | 6 983.00 | 8 646.00 | 12 345.00 | 12 095.00 | 12 700.00 |
| Non-current accruals and deferred income | 10 100.00 | 4 968.00 | |||
| Non-current liabilities total | 10 100.00 | 4 968.00 | |||
| Advances received | 20 525.00 | 27 360.00 | 18 305.00 | 45 535.00 | 22 177.00 |
| Current trade creditors | 24.00 | 287.00 | |||
| Current owed to group member | 10 707.00 | 8 226.00 | 63 408.00 | 25 764.00 | 8 092.00 |
| Other non-interest bearing current liabilities | 4 344.00 | 497.00 | 5 392.00 | 919.00 | 6 628.00 |
| Accruals and deferred income | 6 500.00 | 55 151.00 | 91 211.00 | 80 497.00 | 3 780.00 |
| Current liabilities total | 42 076.00 | 91 258.00 | 178 316.00 | 153 002.00 | 40 677.00 |
| Balance sheet total (liabilities) | 71 753.00 | 118 865.00 | 197 224.00 | 166 371.00 | 44 766.00 |
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