OFFSIDE PICTURES ApS — Credit Rating and Financial Key Figures
CVR number: 10060818
Kong Georgs Vej 78, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 726.97 | 799.73 | 741.09 | 992.64 | 1 057.51 |
| Change in finished goods inventory | -4.39 | 36.67 | 27.90 | ||
| Other operating income | 92.00 | 116.95 | 83.00 | ||
| External services | - 231.14 | - 248.24 | - 169.84 | - 249.26 | - 214.32 |
| Gross profit | 500.22 | 643.49 | 651.53 | 798.48 | 843.19 |
| Employee benefit expenses | - 414.00 | - 573.00 | - 498.00 | - 575.88 | - 660.14 |
| Other operating expenses | -84.58 | -82.61 | -87.26 | - 100.17 | - 187.78 |
| EBIT | 1.64 | -12.12 | 66.27 | 122.44 | -4.74 |
| Pre-tax profit | 1.64 | -12.12 | 66.27 | 122.44 | -4.74 |
| Income taxes | -9.69 | -26.94 | |||
| Net earnings | 1.64 | -12.12 | 56.58 | 95.50 | -4.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.43 | 74.43 | 52.52 | 39.39 | 39.39 |
| Inventories total | 74.43 | 74.43 | 52.52 | 39.39 | 39.39 |
| Current trade debtors | 145.35 | 103.63 | 161.13 | 246.11 | 90.84 |
| Current other receivables | 29.53 | 29.53 | 14.77 | ||
| Short term receivables total | 174.88 | 133.16 | 175.89 | 246.11 | 90.84 |
| Cash and bank deposits | 336.60 | 482.33 | 1 080.51 | 560.64 | 1 145.14 |
| Cash and cash equivalents | 336.60 | 482.33 | 1 080.51 | 560.64 | 1 145.14 |
| Balance sheet total (assets) | 585.91 | 689.91 | 1 308.93 | 846.14 | 1 275.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.58 | 57.20 | |||
| Other reserves | -56.58 | -57.20 | |||
| Retained earnings | 22.36 | 24.00 | -44.70 | -45.32 | 50.18 |
| Profit of the financial year | 1.64 | -12.12 | 56.58 | 95.50 | -4.74 |
| Shareholders equity total | 149.00 | 136.88 | 136.88 | 175.18 | 170.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 138.39 | 138.39 | 138.39 | 138.39 | 138.39 |
| Other non-interest bearing current liabilities | 298.53 | 414.65 | 1 033.66 | 532.58 | 966.55 |
| Current liabilities total | 436.91 | 553.03 | 1 172.05 | 670.96 | 1 104.93 |
| Balance sheet total (liabilities) | 585.91 | 689.91 | 1 308.93 | 846.14 | 1 275.38 |
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