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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.35 | 1 639.41 | 344.49 | 286.07 | 591.65 |
| Employee benefit expenses | - 624.77 | -1 117.59 | - 311.35 | - 769.61 | - 770.53 |
| EBIT | 491.58 | 521.82 | 33.15 | - 483.54 | - 178.89 |
| Other financial income | 6.61 | 12.20 | 8.22 | 7.89 | |
| Other financial expenses | -23.14 | -10.29 | -10.50 | -10.20 | -29.79 |
| Pre-tax profit | 468.44 | 518.13 | 34.84 | - 485.52 | - 200.79 |
| Income taxes | - 112.43 | - 123.92 | -24.15 | 4.95 | 3.40 |
| Net earnings | 356.00 | 394.21 | 10.70 | - 480.57 | - 197.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Current amounts owed by group member comp. | 703.05 | 378.97 | 522.07 | 184.77 | |
| Current other receivables | 22.83 | 3.61 | |||
| Current deferred tax assets | 123.27 | 4.95 | 3.40 | ||
| Short term receivables total | 646.10 | 703.05 | 378.97 | 530.63 | 188.18 |
| Cash and bank deposits | 538.76 | 542.43 | 200.09 | 40.26 | 12.22 |
| Cash and cash equivalents | 538.76 | 542.43 | 200.09 | 40.26 | 12.22 |
| Balance sheet total (assets) | 1 184.86 | 1 245.48 | 579.06 | 570.89 | 200.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 811.86 | - 455.86 | -61.65 | -50.95 | - 531.52 |
| Profit of the financial year | 356.00 | 394.21 | 10.70 | - 480.57 | - 197.38 |
| Shareholders equity total | - 330.86 | 63.35 | 74.05 | - 406.52 | - 603.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 089.44 | 322.29 | 328.16 | 734.74 | 645.39 |
| Short-term deferred tax liabilities | 0.66 | 24.15 | |||
| Other non-interest bearing current liabilities | 426.29 | 859.18 | 152.70 | 242.68 | 158.92 |
| Current liabilities total | 1 515.72 | 1 182.13 | 505.01 | 977.41 | 804.31 |
| Balance sheet total (liabilities) | 1 184.86 | 1 245.48 | 579.06 | 570.89 | 200.40 |
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