redover films ApS — Credit Rating and Financial Key Figures
CVR number: 39580683
Krydderivej 6, 2610 Rødovre
anders@redoverfilms.dk
tel: 20113807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 133.74 | ||||
| Gross profit | 158.11 | 190.46 | 437.31 | 148.04 | 80.20 |
| Costs of management | -9.17 | -10.28 | -16.12 | ||
| Social security expenses | -4.38 | ||||
| Other operating expenses | -32.77 | -63.22 | -14.91 | -16.65 | |
| Total depreciation | -7.99 | -4.81 | |||
| EBIT | 116.17 | 116.97 | 287.45 | 120.76 | 58.75 |
| Other financial expenses | -0.12 | -0.82 | -1.26 | -0.33 | |
| Pre-tax profit | 116.05 | 116.15 | 286.19 | 120.43 | 58.75 |
| Income taxes | -25.51 | -25.83 | -63.08 | -45.46 | -12.93 |
| Net earnings | 90.54 | 90.32 | 223.11 | 74.96 | 45.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.56 | 34.17 | 25.63 | 19.22 | 14.41 |
| Tangible assets total | 45.56 | 34.17 | 25.63 | 19.22 | 14.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.25 | ||||
| Current other receivables | 7.49 | 7.49 | 14.55 | ||
| Current deferred tax assets | 14.92 | 13.06 | |||
| Short term receivables total | 7.49 | 7.49 | 90.72 | 13.06 | |
| Cash and bank deposits | 203.14 | 303.61 | 388.47 | 328.43 | 123.40 |
| Cash and cash equivalents | 203.14 | 303.61 | 388.47 | 328.43 | 123.40 |
| Balance sheet total (assets) | 256.18 | 345.27 | 504.82 | 360.70 | 137.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 115.00 | 250.00 | 55.00 | |
| Retained earnings | -0.36 | -9.83 | -34.51 | -61.40 | -41.44 |
| Profit of the financial year | 90.54 | 90.32 | 223.11 | 74.96 | 45.82 |
| Shareholders equity total | 140.17 | 230.49 | 353.60 | 313.56 | 109.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.96 | 4.46 | |||
| Short-term deferred tax liabilities | 25.51 | 25.59 | 26.49 | 12.26 | |
| Other non-interest bearing current liabilities | 90.49 | 89.19 | 151.22 | 17.69 | 11.72 |
| Current liabilities total | 116.00 | 114.78 | 151.22 | 47.14 | 28.43 |
| Balance sheet total (liabilities) | 256.18 | 345.27 | 504.82 | 360.70 | 137.82 |
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