ØST FOR PARADIS FILMIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30557360
Paradisgade 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 363.59 | 1 192.23 | 1 293.18 | 1 670.50 | 1 908.32 |
| Total depreciation | -2 424.36 | -1 291.47 | -1 127.98 | -1 405.63 | -1 477.03 |
| EBIT | -60.78 | -99.24 | 165.20 | 264.87 | 431.30 |
| Other financial income | 3.68 | 5.00 | |||
| Other financial expenses | -69.10 | -23.28 | -16.18 | -12.87 | -21.33 |
| Pre-tax profit | - 129.87 | - 122.52 | 149.02 | 255.68 | 414.97 |
| Income taxes | -14.17 | ||||
| Net earnings | - 129.87 | - 122.52 | 149.02 | 255.68 | 400.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 148.60 | 72.02 | 148.31 | 132.65 | 172.20 |
| Intangible assets total | 148.60 | 72.02 | 148.31 | 132.65 | 172.20 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.02 | 282.74 | 309.39 | 210.44 | 62.25 |
| Current other receivables | 357.19 | 115.11 | 82.45 | 126.62 | 584.91 |
| Short term receivables total | 683.21 | 397.85 | 391.84 | 337.06 | 647.16 |
| Cash and bank deposits | 276.47 | 144.26 | 271.51 | 422.79 | 148.78 |
| Cash and cash equivalents | 276.47 | 144.26 | 271.51 | 422.79 | 148.78 |
| Balance sheet total (assets) | 1 108.27 | 614.13 | 811.66 | 892.50 | 968.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 502.87 | - 632.74 | - 755.26 | - 606.24 | - 350.56 |
| Profit of the financial year | - 129.87 | - 122.52 | 149.02 | 255.68 | 400.80 |
| Shareholders equity total | - 507.74 | - 630.26 | - 481.24 | - 225.56 | 175.24 |
| Provisions | 13.66 | ||||
| Non-current owed to group member | 359.93 | ||||
| Non-current liabilities total | 359.93 | ||||
| Advances received | 8.87 | ||||
| Current trade creditors | 588.96 | 494.99 | 434.43 | 409.71 | 301.03 |
| Current owed to participating | 1 027.06 | 692.41 | 635.83 | 648.55 | |
| Short-term deferred tax liabilities | 0.51 | ||||
| Other non-interest bearing current liabilities | 6.70 | ||||
| Accruals and deferred income | 57.00 | 215.94 | 59.81 | 108.91 | |
| Current liabilities total | 1 616.02 | 1 244.39 | 1 292.90 | 1 118.06 | 419.31 |
| Balance sheet total (liabilities) | 1 108.27 | 614.13 | 811.66 | 892.50 | 968.14 |
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