CVR number 42721824
Industry 59.1120 Motion picture, video and television programme production activities

Plus Pictures Administration ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  0.0% 0.0% 29.0% 15.1% 13.0%  
Credit score (0-100)  0 0 1 13 17  
Credit rating  N/A N/A B BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,695 2,079  
EBITDA  0.0 0.0 0.0 39.6 103  
EBIT  0.0 0.0 0.0 39.6 103  
Pre-tax profit (PTP)  0.0 0.0 0.0 18.6 93.0  
Net earnings  0.0 0.0 0.0 13.4 71.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 18.6 93.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 53.4 125  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5.2  
Balance sheet total (assets)  0.0 0.0 0.0 718 626  
Net Debt  0.0 0.0 0.0 -97.5 -152  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,695 2,079  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -22.9%  
Employees  0 0 0 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 718 626  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -12.8%  
Added value  0.0 0.0 0.0 39.6 102.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% 1.5% 4.9%  
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 %  0.0% 0.0% 0.0% 5.5% 15.4%  
ROI %  0.0% 0.0% 0.0% 74.0% 112.7%  
ROE %  0.0% 0.0% 0.0% 25.2% 80.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 7.4% 20.0%  
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, %  0.0% 0.0% 0.0% -246.5% -147.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 412.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.1 1.3  
Current Ratio  0.0 0.0 0.0 1.1 1.3  
Cash and cash equivalent  0.0 0.0 0.0 97.5 157.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 53.4 125.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 20 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 20 34  
EBIT / employee  0 0 0 20 34  
Net earnings / employee  0 0 0 7 24