ERLOCK FILM ApS — Credit Rating and Financial Key Figures
CVR number: 21508780
Jahnsensvej 10, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 362.75 | ||||
| External services | -1 131.32 | ||||
| Gross profit | 2 231.43 | 995.55 | 1 457.49 | 1 984.53 | 459.99 |
| Employee benefit expenses | - 425.00 | -1 115.00 | - 554.80 | - 761.45 | - 808.49 |
| Total depreciation | -6.15 | -12.26 | -18.45 | -6.11 | -6.11 |
| EBIT | 1 800.28 | - 131.71 | 884.25 | 1 216.97 | - 354.61 |
| Other financial income | 3.61 | 0.33 | |||
| Other financial expenses | -17.89 | -50.58 | -1 856.64 | -6.63 | -1 994.78 |
| Reduction non-current investment assets | -42.67 | ||||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 1 739.72 | - 182.29 | -1 008.78 | 1 210.34 | -2 349.06 |
| Income taxes | - 388.45 | 264.41 | - 271.09 | 507.42 | |
| Net earnings | 1 351.27 | - 182.29 | - 744.37 | 939.25 | -1 841.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 477.79 | 496.09 | 477.65 | 471.53 | 465.42 |
| Tangible assets total | 477.79 | 496.09 | 477.65 | 471.53 | 465.42 |
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 588.30 | ||||
| Current other receivables | 3 588.20 | 3 362.60 | 1 994.30 | 13.30 | |
| Current deferred tax assets | 30.00 | 62.00 | 364.41 | 93.32 | 582.21 |
| Short term receivables total | 3 618.30 | 3 650.20 | 3 727.01 | 2 087.61 | 595.50 |
| Cash and bank deposits | 1 200.78 | 1 181.84 | 1.83 | 2 312.82 | 1 546.59 |
| Cash and cash equivalents | 1 200.78 | 1 181.84 | 1.83 | 2 312.82 | 1 546.59 |
| Balance sheet total (assets) | 5 336.87 | 5 368.13 | 4 206.48 | 4 871.97 | 2 607.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 2 838.44 | 4 189.71 | 4 007.43 | 3 145.26 | 3 962.50 |
| Profit of the financial year | 1 351.27 | - 182.29 | - 744.37 | 939.25 | -1 841.64 |
| Shareholders equity total | 4 314.71 | 4 132.43 | 3 388.06 | 4 327.30 | 2 367.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.02 | ||||
| Current trade creditors | 444.08 | 616.00 | |||
| Current owed to participating | 1.76 | 788.42 | 7.79 | 3.58 | |
| Short-term deferred tax liabilities | 577.66 | ||||
| Other non-interest bearing current liabilities | 0.42 | 580.93 | 30.00 | 536.88 | 236.07 |
| Current liabilities total | 1 022.16 | 1 235.70 | 818.42 | 544.67 | 239.66 |
| Balance sheet total (liabilities) | 5 336.87 | 5 368.13 | 4 206.48 | 4 871.97 | 2 607.52 |
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