ØST FOR PARADIS FILMIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30557360
Paradisgade 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 916.43 | 2 363.59 | 1 192.23 | 1 293.18 | 1 670.50 |
| Total depreciation | -1 710.54 | -2 424.36 | -1 291.47 | -1 127.98 | -1 405.63 |
| EBIT | 205.89 | -60.78 | -99.24 | 165.20 | 264.87 |
| Other financial income | 3.68 | ||||
| Other financial expenses | -55.38 | -69.10 | -23.28 | -16.18 | -12.87 |
| Pre-tax profit | 150.50 | - 129.87 | - 122.52 | 149.02 | 255.68 |
| Net earnings | 150.50 | - 129.87 | - 122.52 | 149.02 | 255.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 639.38 | 148.60 | 72.02 | 148.31 | 132.65 |
| Intangible assets total | 639.38 | 148.60 | 72.02 | 148.31 | 132.65 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 075.99 | 326.02 | 282.74 | 309.39 | 210.44 |
| Current other receivables | 282.61 | 357.19 | 115.11 | 82.45 | 126.62 |
| Short term receivables total | 1 358.61 | 683.21 | 397.85 | 391.84 | 337.06 |
| Cash and bank deposits | 442.46 | 276.47 | 144.26 | 271.51 | 422.79 |
| Cash and cash equivalents | 442.46 | 276.47 | 144.26 | 271.51 | 422.79 |
| Balance sheet total (assets) | 2 440.44 | 1 108.27 | 614.13 | 811.66 | 892.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 653.37 | - 502.87 | - 632.74 | - 755.26 | - 606.24 |
| Profit of the financial year | 150.50 | - 129.87 | - 122.52 | 149.02 | 255.68 |
| Shareholders equity total | - 377.87 | - 507.74 | - 630.26 | - 481.24 | - 225.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 349.42 | 588.96 | 494.99 | 434.43 | 409.71 |
| Current owed to participating | 1 182.90 | 1 027.06 | 692.41 | 635.83 | 648.55 |
| Other non-interest bearing current liabilities | 6.70 | ||||
| Accruals and deferred income | 285.99 | 57.00 | 215.94 | 59.81 | |
| Current liabilities total | 2 818.31 | 1 616.02 | 1 244.39 | 1 292.90 | 1 118.06 |
| Balance sheet total (liabilities) | 2 440.44 | 1 108.27 | 614.13 | 811.66 | 892.50 |
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