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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.05 | 1 478.35 | 1 502.96 | 2 031.06 | 1 580.65 |
| Employee benefit expenses | - 906.30 | -1 097.07 | -1 218.07 | -1 294.32 | -1 348.22 |
| Total depreciation | -58.02 | - 124.57 | - 126.45 | - 125.14 | -71.74 |
| EBIT | 385.74 | 256.71 | 158.44 | 611.61 | 160.69 |
| Other financial income | 3.83 | 0.20 | |||
| Other financial expenses | -2.15 | -4.66 | -1.28 | -2.84 | -0.50 |
| Pre-tax profit | 387.42 | 252.06 | 157.35 | 608.77 | 160.19 |
| Income taxes | -87.09 | -65.59 | -34.97 | - 143.52 | -40.16 |
| Net earnings | 300.33 | 186.46 | 122.39 | 465.25 | 120.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.86 | 249.21 | 165.19 | 111.42 | 86.63 |
| Tangible assets total | 211.86 | 249.21 | 165.19 | 111.42 | 86.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.92 | 227.91 | 213.46 | 293.66 | 283.80 |
| Prepayments and accrued income | 13.65 | 17.32 | |||
| Current other receivables | 3.80 | 6.95 | |||
| Current deferred tax assets | 0.01 | 0.74 | 1.57 | 2.71 | |
| Short term receivables total | 88.94 | 228.64 | 213.46 | 312.68 | 310.79 |
| Cash and bank deposits | 551.95 | 318.16 | 391.50 | 763.05 | 405.39 |
| Cash and cash equivalents | 551.95 | 318.16 | 391.50 | 763.05 | 405.39 |
| Balance sheet total (assets) | 852.75 | 796.01 | 770.15 | 1 187.14 | 802.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -34.00 | 151.93 | 220.60 | 220.98 | 251.23 |
| Profit of the financial year | 300.33 | 186.46 | 122.39 | 465.25 | 120.02 |
| Shareholders equity total | 419.33 | 492.79 | 500.78 | 848.23 | 546.26 |
| Provisions | 15.91 | 19.31 | 9.70 | ||
| Non-current deferred tax liabilities | 75.26 | 60.19 | 36.57 | 142.79 | 24.09 |
| Non-current liabilities total | 75.26 | 60.19 | 36.57 | 142.79 | 24.09 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 47.44 |
| Current owed to participating | 7.21 | 5.61 | 5.61 | 5.61 | 5.00 |
| Short-term deferred tax liabilities | 58.19 | ||||
| Other non-interest bearing current liabilities | 326.55 | 209.61 | 150.79 | 182.01 | 180.00 |
| Current liabilities total | 342.25 | 223.72 | 223.09 | 196.12 | 232.45 |
| Balance sheet total (liabilities) | 852.75 | 796.01 | 770.15 | 1 187.14 | 802.80 |
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