ROSENQUIST FILM & TV ApS — Credit Rating and Financial Key Figures
CVR number: 26059798
Gammel Kongevej 123, 1850 Frederiksberg C
david@rosenquist.tv
tel: 20213109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.75 | 406.09 | 436.94 | 347.79 | 163.11 |
| Employee benefit expenses | - 439.90 | - 444.06 | - 455.46 | - 292.16 | - 187.07 |
| Total depreciation | -17.08 | -5.40 | |||
| EBIT | 14.76 | -43.37 | -18.53 | 55.64 | -23.96 |
| Other financial expenses | -0.05 | -0.48 | -0.31 | -0.35 | -0.12 |
| Pre-tax profit | 14.72 | -43.85 | -18.84 | 55.29 | -24.08 |
| Income taxes | -12.56 | 8.12 | 5.18 | -12.56 | 5.50 |
| Net earnings | 2.16 | -35.73 | -13.65 | 42.73 | -18.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.40 | ||||
| Tangible assets total | 5.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.13 | ||||
| Current deferred tax assets | 33.15 | 41.27 | 46.45 | 33.90 | 39.40 |
| Short term receivables total | 36.28 | 41.27 | 46.45 | 33.90 | 39.40 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 182.47 | 51.12 | 18.21 | 75.95 | 35.15 |
| Cash and cash equivalents | 183.47 | 52.12 | 19.21 | 76.95 | 36.15 |
| Balance sheet total (assets) | 225.14 | 93.39 | 65.66 | 110.85 | 75.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -61.44 | -59.28 | -95.02 | - 108.67 | -65.93 |
| Profit of the financial year | 2.16 | -35.73 | -13.65 | 42.73 | -18.59 |
| Shareholders equity total | 65.72 | 29.99 | 16.33 | 59.07 | 40.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.43 | 15.43 | 15.40 | 15.40 | 16.76 |
| Current owed to participating | 1.55 | 0.26 | 6.92 | 5.20 | |
| Other non-interest bearing current liabilities | 142.45 | 47.98 | 33.67 | 29.46 | 13.10 |
| Current liabilities total | 159.43 | 63.40 | 49.33 | 51.78 | 35.07 |
| Balance sheet total (liabilities) | 225.14 | 93.39 | 65.66 | 110.85 | 75.55 |
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