Biografklub Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 36973943
Vognmagergade 10, 1120 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 980.93 | 5 193.46 | 5 296.20 | 8 767.33 | 8 119.10 |
| Employee benefit expenses | -3 242.11 | -3 376.24 | -3 313.35 | -4 964.20 | -5 130.82 |
| Total depreciation | - 872.32 | - 937.49 | - 774.87 | - 702.88 | - 134.06 |
| EBIT | 2 866.51 | 879.73 | 1 207.97 | 3 100.25 | 2 854.22 |
| Other financial income | 127.90 | 415.70 | |||
| Other financial expenses | - 137.14 | - 109.23 | -91.36 | -43.03 | |
| Pre-tax profit | 2 729.36 | 770.50 | 1 116.62 | 3 185.13 | 3 269.91 |
| Income taxes | - 727.32 | 5.42 | 48.68 | 154.00 | - 570.95 |
| Net earnings | 2 002.04 | 775.92 | 1 165.30 | 3 339.13 | 2 698.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 306.35 | 1 493.87 | 719.00 | 140.12 | 1 061.06 |
| Intangible assets total | 1 306.35 | 1 493.87 | 719.00 | 140.12 | 1 061.06 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 197.96 | 945.42 | 29.53 | |
| Current other receivables | 693.05 | 552.95 | 2 521.90 | 4 175.58 | 870.89 |
| Current deferred tax assets | 51.38 | 172.16 | |||
| Short term receivables total | 693.05 | 562.95 | 2 771.24 | 5 293.17 | 900.42 |
| Cash and bank deposits | 8 997.25 | 6 686.02 | 9 452.61 | 18 434.72 | 8 560.19 |
| Cash and cash equivalents | 8 997.25 | 6 686.02 | 9 452.61 | 18 434.72 | 8 560.19 |
| Balance sheet total (assets) | 10 996.65 | 8 742.84 | 12 942.85 | 23 868.00 | 10 521.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 340.00 | 1 700.00 | 3 900.00 | 1 000.00 |
| Other reserves | 1 018.96 | 1 165.22 | 560.82 | 109.29 | 827.63 |
| Retained earnings | 583.88 | 2 099.66 | 1 779.98 | - 503.20 | 1 117.59 |
| Profit of the financial year | 2 002.04 | 775.92 | 1 165.30 | 3 339.13 | 2 698.96 |
| Shareholders equity total | 4 404.87 | 4 880.79 | 5 706.09 | 7 345.22 | 6 144.18 |
| Provisions | 284.80 | 328.90 | 200.27 | 32.26 | 233.43 |
| Non-current liabilities total | |||||
| Advances received | 4 165.47 | 10 602.77 | |||
| Current trade creditors | 269.90 | 298.65 | 147.90 | 461.82 | 246.08 |
| Current owed to group member | 2 065.07 | 234.38 | |||
| Short-term deferred tax liabilities | 664.57 | 105.58 | 210.79 | ||
| Other non-interest bearing current liabilities | 3 307.44 | 2 894.54 | 2 723.12 | 5 425.93 | 3 687.19 |
| Current liabilities total | 6 306.98 | 3 533.14 | 7 036.49 | 16 490.53 | 4 144.06 |
| Balance sheet total (liabilities) | 10 996.65 | 8 742.84 | 12 942.85 | 23 868.00 | 10 521.67 |
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