OLE GRØNBÆK FILM & TV ApS — Credit Rating and Financial Key Figures
CVR number: 34477914
Gefionsvej 4, 8230 Åbyhøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.47 | 435.72 | 211.26 | 495.06 | 336.17 |
| Employee benefit expenses | - 500.05 | - 393.00 | - 354.42 | - 366.64 | - 366.07 |
| Total depreciation | -10.41 | -7.81 | -5.85 | -17.57 | |
| EBIT | - 169.98 | 34.91 | - 149.02 | 110.86 | -29.90 |
| Other financial income | 60.30 | 0.00 | |||
| Other financial expenses | -0.02 | -1.02 | -0.32 | ||
| Pre-tax profit | - 169.98 | 34.91 | -88.73 | 109.84 | -30.22 |
| Income taxes | 0.31 | 0.23 | 0.17 | 0.53 | |
| Net earnings | - 169.67 | 35.14 | -88.55 | 110.37 | -30.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.23 | 23.42 | 17.57 | ||
| Tangible assets total | 31.23 | 23.42 | 17.57 | ||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.84 | ||||
| Current other receivables | 7.40 | 3.77 | |||
| Short term receivables total | 7.40 | 3.77 | 180.84 | ||
| Cash and bank deposits | 169.04 | 220.45 | 87.95 | 254.11 | 44.63 |
| Cash and cash equivalents | 169.04 | 220.45 | 87.95 | 254.11 | 44.63 |
| Balance sheet total (assets) | 224.27 | 275.27 | 133.29 | 278.11 | 249.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 109.42 | -60.25 | -25.11 | - 113.66 | -3.30 |
| Profit of the financial year | - 169.67 | 35.14 | -88.55 | 110.37 | -30.22 |
| Shareholders equity total | 19.75 | 54.89 | -33.66 | 76.70 | 46.49 |
| Provisions | 0.93 | 0.70 | 0.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.94 | 12.73 | 13.25 | 12.78 | 12.55 |
| Current owed to participating | 24.62 | 26.05 | 26.07 | 27.27 | 27.17 |
| Current owed to group member | 89.73 | 89.73 | 89.73 | 89.73 | 89.73 |
| Other non-interest bearing current liabilities | 73.29 | 91.17 | 37.38 | 71.62 | 73.54 |
| Current liabilities total | 203.58 | 219.68 | 166.42 | 201.40 | 202.99 |
| Balance sheet total (liabilities) | 224.27 | 275.27 | 133.29 | 278.11 | 249.48 |
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