Plus Pictures Administration ApS — Credit Rating and Financial Key Figures

CVR number: 42721824
Vester Voldgade 83, 1552 København V

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 695.132 078.772 482.46
Employee benefit expenses-2 655.57-1 976.08-1 983.41
EBIT39.56102.69499.05
Other financial income1.001.03
Other financial expenses-20.92-10.70-6.81
Pre-tax profit18.6492.99493.27
Income taxes-5.19-21.08- 109.51
Net earnings13.4571.91383.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.620.39469.10938.37
Short term receivables total620.39469.10938.37
Cash and bank deposits97.53157.09217.84
Cash and cash equivalents97.53157.09217.84
Balance sheet total (assets)717.92626.191 156.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased350.00
Retained earnings13.45- 264.65
Profit of the financial year13.4571.91383.75
Shareholders equity total53.45125.35509.11
Non-current liabilities total
Current trade creditors11.6315.63
Current owed to group member5.19
Short-term deferred tax liabilities5.1921.08109.51
Other non-interest bearing current liabilities659.29462.93521.97
Current liabilities total664.48500.84647.11
Balance sheet total (liabilities)717.92626.191 156.21
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