OFFBEAT FILM ApS — Credit Rating and Financial Key Figures

CVR number: 30238753
Frederiksborggade 31, 1360 København K
lene.borglum@filmbyen.com
tel: 33160231

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit448.351 116.351 639.41344.49286.07
Employee benefit expenses- 603.82- 624.77-1 117.59- 311.35- 769.61
EBIT- 155.47491.58521.8233.15- 483.54
Other financial income6.6112.208.22
Other financial expenses-10.85-23.14-10.29-10.50-10.20
Pre-tax profit- 166.32468.44518.1334.84- 485.52
Income taxes31.51- 112.43- 123.92-24.154.95
Net earnings- 134.82356.00394.2110.70- 480.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors500.00500.00
Current amounts owed by group member comp.703.05378.97522.07
Current other receivables22.833.61
Current deferred tax assets237.88123.274.95
Short term receivables total737.88646.10703.05378.97530.63
Cash and bank deposits48.12538.76542.43200.0940.26
Cash and cash equivalents48.12538.76542.43200.0940.26
Balance sheet total (assets)786.001 184.861 245.48579.06570.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 677.05- 811.86- 455.86-61.65-50.95
Profit of the financial year- 134.82356.00394.2110.70- 480.57
Shareholders equity total- 686.86- 330.8663.3574.05- 406.52
Non-current liabilities total
Current owed to group member1 170.901 089.44322.29328.16734.74
Short-term deferred tax liabilities0.6624.15
Other non-interest bearing current liabilities301.97426.29859.18152.70242.68
Current liabilities total1 472.861 515.721 182.13505.01977.41
Balance sheet total (liabilities)786.001 184.861 245.48579.06570.89
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