CVR number 21304603
Industry 59.1120 Motion picture, video and television programme production activities

DAULI FILM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  2.0% 1.4% 2.2% 1.3% 1.2%  
Credit score (0-100)  70 77 65 80 81  
Credit rating  A A BBB A A  
Credit limit (kDKK)  5.3 343.3 2.1 837.0 1,684.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  230 -357 -314 -148 -315  
EBITDA  -783 -1,425 -1,600 -1,417 -1,584  
EBIT  -886 -1,528 -1,663 -1,463 -1,619  
Pre-tax profit (PTP)  1,001.1 10,836.0 -482.9 6,521.6 5,038.0  
Net earnings  777.6 11,331.1 -397.2 5,099.0 3,922.6  
Pre-tax profit without non-rec. items  1,001 10,836 -483 6,522 5,038  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  588 551 506 549 513  
Shareholders equity total  48,762 58,443 56,546 59,645 62,188  
Interest-bearing liabilities  721 54.5 130 522 567  
Balance sheet total (assets)  50,300 58,621 56,811 61,013 63,988  
Net Debt  -48,940 -57,224 -55,265 -59,574 -62,637  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  230 -357 -314 -148 -315  
Gross profit growth  0.0% 0.0% 11.9% 52.8% -112.3%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50,300 58,621 56,811 61,013 63,988  
Balance sheet change%  -3.6% 16.5% -3.1% 7.4% 4.9%  
Added value  -782.8 -1,424.7 -1,599.8 -1,400.0 -1,583.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 -140 -108 -4 -71  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -385.2% 428.4% 529.0% 986.1% 513.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.0% 21.8% -0.6% 12.0% 8.5%  
ROI %  2.0% 22.0% -0.6% 12.1% 8.7%  
ROE %  1.5% 21.1% -0.7% 8.8% 6.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.9% 99.7% 99.5% 97.8% 97.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  6,251.6% 4,016.5% 3,454.6% 4,203.4% 3,955.5%  
Gearing %  1.5% 0.1% 0.2% 0.9% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 267.7% 131.1% 167.3% 51.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  33.8 325.9 212.3 93.6 92.7  
Current Ratio  33.8 325.9 212.3 93.6 91.6  
Cash and cash equivalent  49,660.7 57,278.3 55,395.3 60,096.3 63,204.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  7,755.5 4,223.8 3,043.2 1,964.0 3,166.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -391 -712 -800 -700 -792  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -391 -712 -800 -709 -792  
EBIT / employee  -443 -764 -831 -732 -809  
Net earnings / employee  389 5,666 -199 2,549 1,961