Deer Pictures ApS — Credit Rating and Financial Key Figures
CVR number: 39105462
Stefansgade 14, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.88 | 67.82 | 22.02 | -48.62 | 34.40 |
| Employee benefit expenses | -5.59 | -50.57 | - 133.33 | -35.99 | |
| EBIT | 8.29 | 17.25 | - 111.31 | -84.62 | 34.40 |
| Other financial income | -0.60 | 0.00 | 0.02 | ||
| Other financial expenses | -4.17 | -1.63 | -2.39 | -0.78 | -4.44 |
| Pre-tax profit | 3.53 | 15.62 | - 113.70 | -85.39 | 29.98 |
| Income taxes | -1.65 | -4.07 | 24.67 | 18.66 | -7.64 |
| Net earnings | 1.88 | 11.55 | -89.03 | -66.73 | 22.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.29 | 7.48 | 14.63 | ||
| Current other receivables | 0.72 | 3.03 | 59.81 | 1.25 | 1.25 |
| Current deferred tax assets | 28.60 | 47.33 | 35.69 | ||
| Short term receivables total | 0.72 | 24.31 | 88.41 | 56.06 | 51.57 |
| Cash and bank deposits | 131.49 | 156.47 | 29.59 | 31.10 | |
| Cash and cash equivalents | 131.49 | 156.47 | 29.59 | 31.10 | |
| Balance sheet total (assets) | 132.22 | 180.78 | 117.99 | 56.06 | 82.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.51 | 38.39 | 49.94 | -39.09 | - 105.82 |
| Profit of the financial year | 1.88 | 11.55 | -89.03 | -66.73 | 22.33 |
| Shareholders equity total | 88.39 | 99.94 | 10.91 | -55.82 | -33.49 |
| Non-current deferred tax liabilities | 1.65 | 1.07 | |||
| Non-current liabilities total | 1.65 | 1.07 | |||
| Current loans from credit institutions | 3.03 | ||||
| Current trade creditors | 21.89 | 21.89 | 18.14 | 18.61 | 12.50 |
| Current owed to participating | 13.96 | 48.52 | 69.29 | 89.19 | 98.55 |
| Short-term deferred tax liabilities | 2.90 | 1.65 | |||
| Other non-interest bearing current liabilities | 3.43 | 7.71 | 19.65 | 1.06 | 5.11 |
| Current liabilities total | 42.18 | 79.78 | 107.08 | 111.88 | 116.16 |
| Balance sheet total (liabilities) | 132.22 | 180.78 | 117.99 | 56.06 | 82.67 |
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