Wergeland Pictures ApS — Credit Rating and Financial Key Figures
CVR number: 39477947
Holger Danskes Vej 40 A, 2000 Frederiksberg
hello@wergeland.pictures
tel: 31126040
www.wergeland.pictures
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.31 | 53.64 | 445.12 | 732.62 | 721.72 |
| Employee benefit expenses | - 249.11 | -33.57 | - 495.73 | - 664.07 | - 804.74 |
| EBIT | 56.19 | 20.07 | -50.60 | 68.55 | -83.02 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.04 | -0.34 | -2.38 | -1.64 | -0.84 |
| Pre-tax profit | 56.15 | 19.74 | -52.98 | 66.91 | -83.75 |
| Income taxes | -12.80 | -4.33 | -4.58 | ||
| Net earnings | 43.35 | 15.40 | -52.98 | 62.34 | -83.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.25 | 8.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.12 | 28.50 | 49.58 | ||
| Current other receivables | 0.06 | 0.31 | 41.02 | 0.25 | 0.25 |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 41.18 | 0.31 | 42.02 | 29.75 | 50.83 |
| Cash and bank deposits | 149.17 | 102.18 | 37.78 | 488.74 | 205.49 |
| Cash and cash equivalents | 149.17 | 102.18 | 37.78 | 488.74 | 205.49 |
| Balance sheet total (assets) | 190.34 | 102.49 | 79.80 | 526.74 | 264.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.82 | ||||
| Retained earnings | -28.35 | 15.40 | -37.58 | 24.75 | |
| Profit of the financial year | 43.35 | 15.40 | -52.98 | 62.34 | -83.75 |
| Shareholders equity total | 36.82 | 55.40 | 2.42 | 64.75 | -19.00 |
| Non-current deferred tax liabilities | 12.80 | 4.73 | 2.58 | ||
| Non-current liabilities total | 12.80 | 4.73 | 2.58 | ||
| Current trade creditors | 126.10 | ||||
| Current owed to participating | 0.48 | 2.34 | 0.07 | 7.83 | 14.73 |
| Short-term deferred tax liabilities | 12.40 | 4.33 | 2.58 | ||
| Other non-interest bearing current liabilities | 140.24 | 27.61 | 72.98 | 202.58 | 63.38 |
| Accruals and deferred income | 249.00 | 76.76 | |||
| Current liabilities total | 140.72 | 42.35 | 77.38 | 459.41 | 283.56 |
| Balance sheet total (liabilities) | 190.34 | 102.49 | 79.80 | 526.74 | 264.56 |
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