Børnene fra Sølvgade ApS — Credit Rating and Financial Key Figures
CVR number: 38458086
Filmbyen 27, 8000 Aarhus C
sw@rocketroadpictures.com
tel: 31271748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.51 | - 107.29 | - 133.77 | -47.11 | - 142.01 |
| Employee benefit expenses | - 643.00 | - 547.03 | -41.51 | ||
| Total depreciation | -14.22 | -14.22 | -10.10 | -24.66 | |
| EBIT | 44.29 | - 668.55 | - 143.87 | -47.11 | - 208.17 |
| Other financial income | 10.76 | 6.19 | 1.54 | 3.06 | |
| Other financial expenses | -25.08 | -5.54 | -33.81 | -16.21 | -26.83 |
| Net income from associates (fin.) | -84.44 | - 143.71 | |||
| Pre-tax profit | -54.47 | - 811.61 | - 176.14 | -63.32 | - 231.95 |
| Income taxes | -11.49 | -80.34 | |||
| Net earnings | -65.96 | - 891.94 | - 176.14 | -63.32 | - 231.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 47.03 | 16 551.41 | |||
| Intangible assets total | 47.03 | 16 551.41 | |||
| Machinery and equipment | 24.32 | 10.10 | 125.34 | ||
| Tangible assets total | 24.32 | 10.10 | 125.34 | ||
| Holdings in group member companies | 144.06 | ||||
| Participating interests | 0.35 | ||||
| Investments total | 144.06 | 0.35 | |||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 507.50 | 125.00 | |||
| Current amounts owed by group member comp. | 219.16 | ||||
| Current other receivables | 158.57 | 6.90 | 12.90 | 6.90 | |
| Current deferred tax assets | 84.34 | 8.00 | 2.00 | 4.00 | |
| Short term receivables total | 811.00 | 291.57 | 8.90 | 16.90 | 6.90 |
| Cash and bank deposits | 22.10 | 0.49 | 928.66 | 528.74 | |
| Cash and cash equivalents | 22.10 | 0.49 | 928.66 | 528.74 | |
| Balance sheet total (assets) | 1 011.48 | 312.01 | 19.40 | 1 002.59 | 17 222.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 44.03 | ||||
| Retained earnings | 664.87 | 642.93 | - 249.01 | - 425.16 | - 488.48 |
| Profit of the financial year | -65.96 | - 891.94 | - 176.14 | -63.32 | - 231.95 |
| Shareholders equity total | 702.93 | - 189.01 | - 365.16 | - 428.48 | - 660.43 |
| Non-current accruals and deferred income | 14 908.42 | ||||
| Non-current liabilities total | 14 908.42 | ||||
| Current loans from credit institutions | 0.69 | ||||
| Current trade creditors | 60.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 180.16 | 58.73 | 58.73 | 166.23 | 113.95 |
| Other non-interest bearing current liabilities | 128.39 | 381.61 | 300.83 | 1 239.84 | 1 178.95 |
| Accruals and deferred income | 1 656.49 | ||||
| Current liabilities total | 308.55 | 501.02 | 384.55 | 1 431.07 | 2 974.39 |
| Balance sheet total (liabilities) | 1 011.48 | 312.01 | 19.40 | 1 002.59 | 17 222.38 |
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