FILMBAZAR ApS — Credit Rating and Financial Key Figures
CVR number: 36032936
Østerbrogade 109, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.39 | 163.61 | 774.99 | ||
| Employee benefit expenses | - 485.57 | - 366.65 | |||
| Total depreciation | - 387.53 | - 464.01 | |||
| EBIT | 265.91 | -91.27 | 236.23 | 163.61 | 774.99 |
| Other financial expenses | -11.76 | -8.91 | -10.59 | ||
| Pre-tax profit | 254.15 | - 100.18 | 236.23 | 153.02 | 774.99 |
| Income taxes | -55.91 | -51.97 | -33.66 | - 170.50 | |
| Net earnings | 198.24 | - 100.18 | 184.26 | 119.36 | 604.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 045.54 | 1 115.06 | 926.24 | ||
| Goodwill | 1 347.31 | 1 370.69 | |||
| Intangible assets total | 1 045.54 | 1 115.06 | 926.24 | 1 347.31 | 1 370.69 |
| Machinery and equipment | 142.02 | 110.46 | 78.90 | 47.34 | 15.78 |
| Tangible assets total | 142.02 | 110.46 | 78.90 | 47.34 | 15.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.82 | 92.60 | 103.35 | 50.30 | 235.36 |
| Short term receivables total | 219.82 | 92.60 | 103.35 | 50.30 | 235.36 |
| Cash and bank deposits | 1 175.28 | 800.70 | 1 001.51 | 1 296.26 | 2 202.32 |
| Cash and cash equivalents | 1 175.28 | 800.70 | 1 001.51 | 1 296.26 | 2 202.32 |
| Balance sheet total (assets) | 2 582.65 | 2 118.81 | 2 110.00 | 2 741.21 | 3 824.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 372.39 | 569.76 | 469.58 | 687.04 | 763.55 |
| Profit of the financial year | 198.24 | - 100.18 | 184.26 | 119.36 | 604.49 |
| Shareholders equity total | 720.63 | 519.58 | 703.84 | 856.39 | 1 418.04 |
| Non-current loans from credit institutions | 125.21 | 110.33 | 83.88 | 106.26 | |
| Non-current liabilities total | 125.21 | 110.33 | 83.88 | 106.26 | |
| Current trade creditors | 1 736.81 | 1 488.90 | 1 322.28 | 1 778.55 | 2 235.61 |
| Short-term deferred tax liabilities | 170.50 | ||||
| Current liabilities total | 1 736.81 | 1 488.90 | 1 322.28 | 1 778.55 | 2 406.10 |
| Balance sheet total (liabilities) | 2 582.65 | 2 118.81 | 2 110.00 | 2 741.21 | 3 824.15 |
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