META FILM RIGHTS ApS — Credit Rating and Financial Key Figures
CVR number: 34898022
Lille Strandstræde 20 C, 1254 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 685.89 | 2 947.54 | 101.31 | 12 091.62 | 6 803.79 |
| Employee benefit expenses | -1 891.90 | -3 659.74 | -1 947.90 | -9 734.65 | -6 279.12 |
| Total depreciation | - 270.31 | - 296.80 | - 682.03 | -1 357.23 | - 434.45 |
| EBIT | - 476.32 | -1 009.00 | -2 528.62 | 999.75 | 90.21 |
| Other financial income | 34.97 | 21.43 | 9.65 | ||
| Other financial expenses | -22.00 | -46.07 | -34.44 | -1.69 | -51.48 |
| Pre-tax profit | - 463.36 | -1 055.07 | -2 563.06 | 1 019.49 | 48.39 |
| Income taxes | 102.00 | -85.00 | |||
| Net earnings | - 361.36 | -1 140.07 | -2 563.06 | 1 019.49 | 48.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 24 464.69 | 25 182.54 | 30 263.24 | 25 551.31 | 13 566.62 |
| Intangible rights | 105.09 | 63.05 | 21.02 | ||
| Intangible assets total | 24 569.78 | 25 245.59 | 30 284.26 | 25 551.31 | 13 566.62 |
| Machinery and equipment | 7.88 | ||||
| Tangible assets total | 7.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.28 | 118.07 | 120.80 | 2 443.63 | 3 489.54 |
| Current amounts owed by group member comp. | 1 035.85 | 1 027.02 | 396.73 | 4 190.87 | 2 151.03 |
| Prepayments and accrued income | 9.67 | 5.41 | 20.16 | 26.85 | |
| Current other receivables | 275.42 | 80.45 | 539.53 | 550.16 | 85.21 |
| Current deferred tax assets | 85.00 | ||||
| Short term receivables total | 1 540.23 | 1 225.55 | 1 062.48 | 7 204.82 | 5 752.62 |
| Cash and bank deposits | 508.66 | 1 539.31 | 195.37 | 1 875.81 | 555.27 |
| Cash and cash equivalents | 508.66 | 1 539.31 | 195.37 | 1 875.81 | 555.27 |
| Balance sheet total (assets) | 26 618.67 | 28 010.45 | 31 542.11 | 34 631.94 | 19 882.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 063.40 | 5 592.20 | 1 627.40 | 877.10 | |
| Retained earnings | 1 279.16 | -4 145.60 | -5 814.47 | -4 412.73 | -2 642.94 |
| Profit of the financial year | - 361.36 | -1 140.07 | -2 563.06 | 1 019.49 | 48.39 |
| Shareholders equity total | 997.80 | - 142.27 | -2 705.33 | -1 685.84 | -1 637.45 |
| Non-current other liabilities | 61.92 | ||||
| Non-current liabilities total | 61.92 | ||||
| Current loans from credit institutions | 25.96 | 12.41 | 6 000.50 | 34.07 | 84.78 |
| Advances received | 21 501.45 | 24 623.62 | 26 223.10 | 12 601.52 | |
| Current trade creditors | 201.63 | 5 014.43 | 3 384.51 | 7 857.08 | 8 775.28 |
| Current owed to group member | 43.20 | ||||
| Short-term deferred tax liabilities | 219.38 | ||||
| Other non-interest bearing current liabilities | 651.38 | 1 562.52 | 195.60 | 2 203.53 | 58.25 |
| Accruals and deferred income | 24 522.51 | ||||
| Current liabilities total | 25 620.87 | 28 090.80 | 34 247.44 | 36 317.78 | 21 519.84 |
| Balance sheet total (liabilities) | 26 618.67 | 28 010.45 | 31 542.11 | 34 631.94 | 19 882.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.