ZENTROPA ENTERTAINMENTS2 ApS — Credit Rating and Financial Key Figures
CVR number: 28502605
Filmbyen 22, 2650 Hvidovre
receptionen@filmbyen.dk
tel: 36868789
www.zentropa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 326.00 | 58 533.00 | 17 878.00 | 387.00 |
| Total depreciation | -55 931.00 | -15 000.00 | -65.00 | ||
| EBIT | 89.00 | 326.00 | 2 602.00 | 2 878.00 | 452.00 |
| Other financial income | 5.00 | 610.00 | 270.00 | 79.00 | |
| Other financial expenses | -2.00 | - 617.00 | -1.00 | -48.00 | |
| Pre-tax profit | 92.00 | - 291.00 | 3 211.00 | 3 100.00 | 531.00 |
| Income taxes | -20.00 | 64.00 | - 706.00 | - 683.00 | - 117.00 |
| Net earnings | 72.00 | - 227.00 | 2 505.00 | 2 417.00 | 414.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 528.00 | 52 157.00 | 15 000.00 | ||
| Intangible assets total | 7 528.00 | 52 157.00 | 15 000.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 475.00 | 214.00 | 787.00 | ||
| Current amounts owed by group member comp. | 261.00 | 439.00 | 11 730.00 | 4 055.00 | 1 000.00 |
| Prepayments and accrued income | 304.00 | 1 700.00 | 140.00 | ||
| Current other receivables | 640.00 | 1 581.00 | 2 896.00 | ||
| Current deferred tax assets | 29.00 | 198.00 | 121.00 | ||
| Short term receivables total | 2 376.00 | 2 263.00 | 15 717.00 | 5 953.00 | 1 261.00 |
| Cash and bank deposits | 931.00 | 1 106.00 | 1 743.00 | 362.00 | 187.00 |
| Cash and cash equivalents | 931.00 | 1 106.00 | 1 743.00 | 362.00 | 187.00 |
| Balance sheet total (assets) | 10 835.00 | 55 526.00 | 32 460.00 | 6 315.00 | 1 448.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 300.00 | |||
| Other reserves | 510.00 | 3 935.00 | |||
| Retained earnings | 592.00 | -2 761.00 | 947.00 | -1 548.00 | - 431.00 |
| Profit of the financial year | 72.00 | - 227.00 | 2 505.00 | 2 417.00 | 414.00 |
| Shareholders equity total | 1 299.00 | 1 072.00 | 3 577.00 | 5 994.00 | 1 408.00 |
| Provisions | 4 332.00 | ||||
| Non-current accruals and deferred income | 3 550.00 | ||||
| Non-current liabilities total | 3 550.00 | ||||
| Advances received | 1 765.00 | 54 454.00 | |||
| Current owed to group member | 4 218.00 | 3 358.00 | 40.00 | ||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 6 193.00 | 321.00 | ||
| Accruals and deferred income | 15 000.00 | ||||
| Current liabilities total | 5 986.00 | 54 454.00 | 24 551.00 | 321.00 | 40.00 |
| Balance sheet total (liabilities) | 10 835.00 | 55 526.00 | 32 460.00 | 6 315.00 | 1 448.00 |
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