DVD CITY KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 34709637
Peders Kilde 20, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.90 | 719.02 | 239.99 | 136.50 | 73.10 |
| Employee benefit expenses | -1 420.60 | -1 057.87 | - 737.29 | - 436.28 | - 207.49 |
| EBIT | - 544.70 | - 338.85 | - 497.30 | - 299.79 | - 134.39 |
| Other financial income | 0.40 | 0.07 | |||
| Other financial expenses | -0.04 | -0.05 | -0.06 | -0.71 | -0.00 |
| Pre-tax profit | - 544.74 | - 338.90 | - 497.36 | - 300.10 | - 134.32 |
| Net earnings | - 544.74 | - 338.90 | - 497.36 | - 300.10 | - 134.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| Tangible assets total | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.82 | 118.82 | 118.87 | 118.87 | 118.87 |
| Inventories total | 118.82 | 118.82 | 118.87 | 118.87 | 118.87 |
| Current trade debtors | 27.47 | 27.47 | 27.47 | 74.53 | |
| Current other receivables | 0.06 | 0.06 | 0.45 | ||
| Current deferred tax assets | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| Short term receivables total | 2.79 | 30.32 | 30.32 | 30.26 | 77.76 |
| Cash and bank deposits | 45.15 | 35.54 | 11.63 | 0.02 | 80.92 |
| Cash and cash equivalents | 45.15 | 35.54 | 11.63 | 0.02 | 80.92 |
| Balance sheet total (assets) | 169.08 | 187.00 | 163.13 | 151.46 | 279.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 176.05 | - 720.79 | -1 059.68 | -1 557.04 | - 914.12 |
| Profit of the financial year | - 544.74 | - 338.90 | - 497.36 | - 300.10 | - 134.32 |
| Shareholders equity total | - 640.79 | - 979.69 | -1 477.04 | -1 777.14 | - 968.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.32 | ||||
| Current trade creditors | 2.76 | ||||
| Current owed to participating | 70.42 | 96.05 | 102.55 | 57.05 | 25.85 |
| Other non-interest bearing current liabilities | 736.69 | 1 070.63 | 1 537.63 | 1 871.55 | 1 178.14 |
| Current liabilities total | 809.87 | 1 166.68 | 1 640.18 | 1 928.60 | 1 248.31 |
| Balance sheet total (liabilities) | 169.08 | 187.00 | 163.13 | 151.46 | 279.87 |
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