PINGPONG FILM ApS — Credit Rating and Financial Key Figures
CVR number: 30278364
Stengårdsvænge 117, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.67 | 149.28 | 153.84 | 1 002.71 | 371.36 |
| Employee benefit expenses | -64.58 | - 358.78 | - 299.74 | - 975.53 | - 388.00 |
| EBIT | -49.92 | - 209.49 | - 145.90 | 27.18 | -16.64 |
| Other financial income | 0.54 | 0.39 | |||
| Other financial expenses | -4.15 | -1.95 | -0.78 | ||
| Net income from associates (fin.) | -16.49 | ||||
| Pre-tax profit | -54.06 | - 211.44 | - 146.67 | 27.72 | -32.74 |
| Income taxes | 0.00 | 0.03 | 0.06 | ||
| Net earnings | -54.06 | - 211.41 | - 146.62 | 27.72 | -32.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.41 | 17.41 | 17.41 | 17.41 | |
| Investments total | 17.41 | 17.41 | 17.41 | 17.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.75 | 5.86 | |||
| Current other receivables | 144.02 | 2.87 | 0.35 | ||
| Current deferred tax assets | 1.00 | 14.03 | 14.06 | ||
| Short term receivables total | 145.02 | 16.90 | 14.41 | 238.75 | 5.86 |
| Cash and bank deposits | 632.86 | 211.76 | 54.02 | 216.89 | 79.38 |
| Cash and cash equivalents | 632.86 | 211.76 | 54.02 | 216.89 | 79.38 |
| Balance sheet total (assets) | 795.29 | 246.07 | 85.84 | 473.04 | 85.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 357.09 | 303.03 | 91.62 | -55.00 | -27.29 |
| Profit of the financial year | -54.06 | - 211.41 | - 146.62 | 27.72 | -32.74 |
| Shareholders equity total | 428.03 | 216.62 | 70.00 | 97.72 | 64.98 |
| Non-current liabilities total | |||||
| Advances received | 306.77 | ||||
| Current trade creditors | 25.79 | 8.00 | 8.00 | 10.52 | 8.00 |
| Other non-interest bearing current liabilities | 34.69 | 21.45 | 7.84 | 126.06 | 12.26 |
| Accruals and deferred income | 238.75 | ||||
| Current liabilities total | 367.26 | 29.45 | 15.84 | 375.33 | 20.26 |
| Balance sheet total (liabilities) | 795.29 | 246.07 | 85.84 | 473.04 | 85.24 |
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