Warehouse Film ApS — Credit Rating and Financial Key Figures
CVR number: 38654764
Skydebanegade 16, 1709 København V
hello@warehousefilm.com
tel: 28728103
www.warehousefilm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.80 | 1 350.05 | 1 478.35 | 1 502.96 | 2 037.48 |
| Employee benefit expenses | - 120.00 | - 906.30 | -1 097.07 | -1 218.07 | -1 300.73 |
| Total depreciation | -48.21 | -58.02 | - 124.57 | - 126.45 | - 125.14 |
| EBIT | 32.58 | 385.74 | 256.71 | 158.44 | 611.61 |
| Other financial income | 3.83 | 0.20 | |||
| Other financial expenses | -4.28 | -2.15 | -4.66 | -1.28 | -2.84 |
| Pre-tax profit | 28.30 | 387.42 | 252.06 | 157.35 | 608.77 |
| Income taxes | -9.57 | -87.09 | -65.59 | -34.97 | - 143.52 |
| Net earnings | 18.73 | 300.33 | 186.46 | 122.39 | 465.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.23 | 211.86 | 249.21 | 165.19 | 111.42 |
| Tangible assets total | 83.23 | 211.86 | 249.21 | 165.19 | 111.42 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.75 | 88.92 | 227.91 | 213.46 | 293.66 |
| Prepayments and accrued income | 3.00 | 13.65 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.01 | 0.74 | 1.57 | ||
| Short term receivables total | 65.75 | 88.94 | 228.64 | 213.46 | 308.89 |
| Cash and bank deposits | 120.40 | 551.95 | 318.16 | 391.50 | 766.84 |
| Cash and cash equivalents | 120.40 | 551.95 | 318.16 | 391.50 | 766.84 |
| Balance sheet total (assets) | 269.38 | 852.75 | 796.01 | 770.15 | 1 187.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 50.27 | -34.00 | 151.93 | 220.60 | 220.98 |
| Profit of the financial year | 18.73 | 300.33 | 186.46 | 122.39 | 465.25 |
| Shareholders equity total | 119.00 | 419.33 | 492.79 | 500.78 | 848.23 |
| Provisions | 6.08 | 15.91 | 19.31 | 9.70 | |
| Non-current deferred tax liabilities | 8.09 | 75.26 | 60.19 | 36.57 | 142.79 |
| Non-current liabilities total | 8.09 | 75.26 | 60.19 | 36.57 | 142.79 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 7.21 | 7.21 | 5.61 | 5.61 | 5.61 |
| Short-term deferred tax liabilities | 8.80 | 58.19 | |||
| Other non-interest bearing current liabilities | 111.70 | 326.55 | 209.61 | 150.79 | 182.01 |
| Current liabilities total | 136.21 | 342.25 | 223.72 | 223.09 | 196.12 |
| Balance sheet total (liabilities) | 269.38 | 852.75 | 796.01 | 770.15 | 1 187.14 |
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