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META FILM RIGHTS ApS — Credit Rating and Financial Key Figures

CVR number: 34898022
Lille Strandstræde 20 C, 1254 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 947.54101.3112 091.626 803.793 715.30
Employee benefit expenses-3 659.74-1 947.90-9 734.65-6 279.12-3 106.11
Total depreciation- 296.80- 682.03-1 357.23- 434.45-1 003.15
EBIT-1 009.00-2 528.62999.7590.21- 393.96
Other financial income21.439.65118.11
Other financial expenses-46.07-34.44-1.69-51.48-10.94
Pre-tax profit-1 055.07-2 563.061 019.4948.39- 286.79
Income taxes-85.00
Net earnings-1 140.07-2 563.061 019.4948.39- 286.79

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure25 182.5430 263.2425 551.3113 566.628 306.43
Intangible rights63.0521.02
Intangible assets total25 245.5930 284.2625 551.3113 566.628 306.43
Machinery and equipment7.884.73
Tangible assets total7.884.73
Investments total
Long term receivables total
Inventories total
Current trade debtors118.07120.802 443.633 489.541 781.04
Current amounts owed by group member comp.1 027.02396.734 190.872 151.033 597.78
Prepayments and accrued income5.4120.1626.8522.07
Current other receivables80.45539.53550.1685.2144.08
Short term receivables total1 225.551 062.487 204.825 752.625 444.98
Cash and bank deposits1 539.31195.371 875.81555.27277.27
Cash and cash equivalents1 539.31195.371 875.81555.27277.27
Balance sheet total (assets)28 010.4531 542.1134 631.9419 882.3814 033.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves5 063.405 592.201 627.40877.101 851.14
Retained earnings-4 145.60-5 814.47-4 412.73-2 642.94-3 568.59
Profit of the financial year-1 140.07-2 563.061 019.4948.39- 286.79
Shareholders equity total- 142.27-2 705.33-1 685.84-1 637.45-1 924.24
Non-current other liabilities61.92
Non-current liabilities total61.92
Current loans from credit institutions12.416 000.5034.0784.7832.97
Advances received21 501.4524 623.6226 223.1012 601.525 856.74
Current trade creditors5 014.433 384.517 857.088 775.2810 036.49
Current owed to group member43.20
Other non-interest bearing current liabilities1 562.52195.602 203.5358.2531.45
Current liabilities total28 090.8034 247.4436 317.7821 519.8415 957.65
Balance sheet total (liabilities)28 010.4531 542.1134 631.9419 882.3814 033.41
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