DVD CITY KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 34709637
Peders Kilde 20, 2600 Glostrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.78 | 875.90 | 719.02 | 239.99 | 136.50 |
| Employee benefit expenses | - 964.82 | -1 420.60 | -1 057.87 | - 737.29 | - 436.28 |
| EBIT | - 116.04 | - 544.70 | - 338.85 | - 497.30 | - 299.79 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.09 | -0.04 | -0.05 | -0.06 | -0.71 |
| Pre-tax profit | - 116.13 | - 544.74 | - 338.90 | - 497.36 | - 300.10 |
| Net earnings | - 116.13 | - 544.74 | - 338.90 | - 497.36 | - 300.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.32 | 2.32 | 2.32 | 2.32 | |
| Tangible assets total | 2.32 | 2.32 | 2.32 | 2.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 243.07 | 118.82 | 118.82 | 118.87 | 118.87 |
| Inventories total | 243.07 | 118.82 | 118.82 | 118.87 | 118.87 |
| Current trade debtors | 27.47 | 27.47 | 27.47 | ||
| Current other receivables | 176.66 | 0.06 | 0.06 | ||
| Current deferred tax assets | 2.79 | 2.79 | 2.79 | 2.79 | |
| Short term receivables total | 176.66 | 2.79 | 30.32 | 30.32 | 30.26 |
| Cash and bank deposits | 61.42 | 45.15 | 35.54 | 11.63 | 0.02 |
| Cash and cash equivalents | 61.42 | 45.15 | 35.54 | 11.63 | 0.02 |
| Balance sheet total (assets) | 481.15 | 169.08 | 187.00 | 163.13 | 151.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -59.92 | - 176.05 | - 720.79 | -1 059.68 | -1 557.04 |
| Profit of the financial year | - 116.13 | - 544.74 | - 338.90 | - 497.36 | - 300.10 |
| Shareholders equity total | -96.05 | - 640.79 | - 979.69 | -1 477.04 | -1 777.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.90 | 2.76 | |||
| Current owed to participating | 60.15 | 70.42 | 96.05 | 102.55 | 57.05 |
| Other non-interest bearing current liabilities | 510.16 | 736.69 | 1 070.63 | 1 537.63 | 1 871.55 |
| Current liabilities total | 577.20 | 809.87 | 1 166.68 | 1 640.18 | 1 928.60 |
| Balance sheet total (liabilities) | 481.15 | 169.08 | 187.00 | 163.13 | 151.46 |
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