PICTUREWISE FILM ApS — Credit Rating and Financial Key Figures
CVR number: 32268447
Filmbyen 25, 8000 Aarhus C
hl@picturwise.dk
tel: 40192211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.23 | 17.16 | -5.10 | 104.28 | -99.38 |
| EBIT | -35.23 | 17.16 | -5.10 | 104.28 | -99.38 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -2.53 | -1.81 | -2.03 | -0.30 | |
| Pre-tax profit | -37.75 | 15.35 | -7.13 | 104.00 | -99.38 |
| Income taxes | 8.09 | -3.48 | 1.28 | -22.99 | 21.86 |
| Net earnings | -29.66 | 11.87 | -5.85 | 81.01 | -77.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 249.05 | 628.47 | 200.19 | 107.34 | 347.27 |
| Intangible assets total | 249.05 | 628.47 | 200.19 | 107.34 | 347.27 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.31 | 12.81 | 0.56 | 3.28 | 50.15 |
| Current other receivables | 34.09 | 80.74 | 5.89 | 63.19 | |
| Current deferred tax assets | 50.36 | 44.88 | 42.16 | 15.17 | 37.03 |
| Short term receivables total | 84.76 | 138.43 | 42.72 | 24.34 | 150.37 |
| Cash and bank deposits | 355.64 | 354.88 | 453.54 | 360.55 | 158.59 |
| Cash and cash equivalents | 355.64 | 354.88 | 453.54 | 360.55 | 158.59 |
| Balance sheet total (assets) | 689.45 | 1 121.78 | 696.45 | 492.22 | 656.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 138.41 | 108.75 | 120.62 | 114.77 | 195.78 |
| Profit of the financial year | -29.66 | 11.87 | -5.85 | 81.01 | -77.52 |
| Shareholders equity total | 233.75 | 245.62 | 239.77 | 320.78 | 243.26 |
| Non-current other liabilities | 417.00 | 852.00 | |||
| Non-current deferred tax liabilities | 432.00 | 130.00 | |||
| Non-current liabilities total | 417.00 | 852.00 | 432.00 | 130.00 | |
| Current loans from credit institutions | 194.00 | ||||
| Current trade creditors | 30.00 | 15.00 | 15.00 | 15.00 | 83.75 |
| Other non-interest bearing current liabilities | 8.70 | 9.15 | 9.68 | 26.45 | 135.21 |
| Current liabilities total | 38.70 | 24.15 | 24.68 | 41.45 | 412.96 |
| Balance sheet total (liabilities) | 689.45 | 1 121.78 | 696.45 | 492.22 | 656.22 |
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