East West Film ApS — Credit Rating and Financial Key Figures
CVR number: 38727338
Søbakken 11 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.70 | -24.36 | -21.31 | - 122.23 | -68.14 |
Total depreciation | -29.10 | - 344.98 | |||
EBIT | -14.70 | -24.36 | -50.41 | - 467.21 | -68.14 |
Other financial expenses | -5.00 | -5.45 | -6.00 | -6.63 | -7.09 |
Pre-tax profit | -19.70 | -29.81 | -56.41 | - 473.84 | -75.24 |
Net earnings | -19.70 | -29.81 | -56.41 | - 473.84 | -75.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 355.93 | 368.08 | 344.98 | ||
Intangible assets total | 355.93 | 368.08 | 344.98 | ||
Tangible assets total | |||||
Other receivables | - 355.93 | - 368.08 | - 344.98 | ||
Investments total | - 355.93 | - 368.08 | - 344.98 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 356.63 | 372.05 | 347.36 | 8.39 | 11.26 |
Short term receivables total | 356.63 | 372.05 | 347.36 | 8.39 | 11.26 |
Cash and bank deposits | 177.53 | 133.45 | 79.59 | 176.73 | 78.38 |
Cash and cash equivalents | 177.53 | 133.45 | 79.59 | 176.73 | 78.38 |
Balance sheet total (assets) | 534.16 | 505.50 | 426.95 | 185.12 | 89.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 277.62 | 287.10 | 269.08 | ||
Retained earnings | - 315.26 | - 344.44 | - 356.23 | - 143.55 | - 617.39 |
Profit of the financial year | -19.70 | -29.81 | -56.41 | - 473.84 | -75.24 |
Shareholders equity total | -7.34 | -37.15 | -93.55 | - 567.39 | - 642.63 |
Non-current liabilities total | |||||
Current owed to group member | 505.00 | 510.00 | 505.00 | 711.50 | 716.78 |
Other non-interest bearing current liabilities | 36.49 | 32.65 | 15.50 | 41.01 | 15.50 |
Current liabilities total | 541.50 | 542.65 | 520.50 | 752.51 | 732.27 |
Balance sheet total (liabilities) | 534.16 | 505.50 | 426.95 | 185.12 | 89.64 |
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