GLOW FILM & TV ApS — Credit Rating and Financial Key Figures
CVR number: 27375251
Hartmannsvej 61, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.49 | -35.44 | 210.82 | 297.66 | -63.82 |
| Employee benefit expenses | -0.58 | -66.19 | - 123.02 | -0.91 | |
| Total depreciation | -0.56 | -0.56 | -0.56 | -0.56 | -0.57 |
| EBIT | -41.05 | -36.59 | 144.06 | 174.08 | -65.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.36 | -0.43 | -0.41 | -3.06 | -4.99 |
| Pre-tax profit | -41.40 | -37.01 | 143.65 | 171.01 | -70.29 |
| Income taxes | 8.00 | 7.70 | -33.29 | -40.07 | -1.12 |
| Net earnings | -33.41 | -29.31 | 110.36 | 130.94 | -71.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 42.26 | 41.70 | 41.13 | 40.57 | 40.00 |
| Tangible assets total | 42.26 | 41.70 | 41.13 | 40.57 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.19 | 2.54 | 0.87 | ||
| Current other receivables | 4.99 | 2.74 | 82.87 | 6.90 | 6.23 |
| Current deferred tax assets | 19.98 | 27.69 | 0.99 | 1.12 | |
| Short term receivables total | 27.16 | 32.97 | 84.73 | 8.01 | 6.23 |
| Cash and bank deposits | 64.41 | 44.47 | 132.56 | 354.47 | 147.40 |
| Cash and cash equivalents | 64.41 | 44.47 | 132.56 | 354.47 | 147.40 |
| Balance sheet total (assets) | 133.83 | 119.13 | 258.42 | 403.05 | 193.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | -30.20 | -63.61 | -92.92 | -97.56 | 33.38 |
| Profit of the financial year | -33.41 | -29.31 | 110.36 | 130.94 | -71.41 |
| Shareholders equity total | 61.39 | 32.08 | 142.44 | 273.38 | 86.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.11 | 0.16 | |||
| Current owed to participating | 64.73 | 79.39 | 101.02 | ||
| Short-term deferred tax liabilities | 6.60 | 40.19 | |||
| Other non-interest bearing current liabilities | 7.60 | 7.66 | 8.36 | 89.31 | 106.66 |
| Current liabilities total | 72.44 | 87.05 | 115.98 | 129.66 | 106.66 |
| Balance sheet total (liabilities) | 133.83 | 119.13 | 258.42 | 403.05 | 193.63 |
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