National Treasure ApS — Credit Rating and Financial Key Figures
CVR number: 37288136
Bernhard Bangs Alle 27 A, 2000 Frederiksberg
William@Fantomfilm.dk
tel: 31232030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.57 | -4.00 | -1.62 | ||
| Gross profit | -7.57 | -4.00 | -1.62 | ||
| EBIT | -7.57 | -4.00 | -1.62 | ||
| Other financial income | 27.54 | 27.00 | 1.00 | 118.39 | |
| Other financial expenses | -1.52 | -4.00 | - 205.00 | - 101.00 | -27.67 |
| Net income from associates (fin.) | 134.01 | ||||
| Pre-tax profit | 152.46 | 23.00 | - 205.00 | - 104.00 | 89.10 |
| Income taxes | -2.77 | -6.00 | 45.00 | 22.00 | -20.13 |
| Net earnings | 149.69 | 17.00 | - 160.00 | -82.00 | 68.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.74 | ||||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 40.00 | 19.10 | |||
| Short term receivables total | 84.74 | 14.00 | 40.00 | 19.10 | |
| Other current investments | 211.95 | 358.00 | 186.00 | 298.00 | 376.05 |
| Cash and bank deposits | 19.26 | 1.00 | 3.00 | 40.34 | |
| Cash and cash equivalents | 231.21 | 358.00 | 187.00 | 301.00 | 416.39 |
| Balance sheet total (assets) | 365.95 | 422.00 | 237.00 | 391.00 | 485.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.17 | 229.00 | 246.00 | 86.00 | 3.30 |
| Profit of the financial year | 149.69 | 17.00 | - 160.00 | -82.00 | 68.97 |
| Shareholders equity total | 268.86 | 286.00 | 126.00 | 44.00 | 112.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.30 | 1.00 | 1.00 | 2.00 | 1.67 |
| Current owed to participating | 0.18 | 32.00 | 244.00 | 371.55 | |
| Current owed to group member | 135.00 | ||||
| Short-term deferred tax liabilities | 95.61 | 78.00 | |||
| Other non-interest bearing current liabilities | 101.00 | 0.00 | |||
| Current liabilities total | 97.09 | 136.00 | 111.00 | 347.00 | 373.22 |
| Balance sheet total (liabilities) | 365.95 | 422.00 | 237.00 | 391.00 | 485.48 |
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