C FILM ApS — Credit Rating and Financial Key Figures
CVR number: 32665896
Niels Hemmingsens Gade 20 B, 1153 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.04 | 348.91 | 484.69 | - 100.98 | 88.18 |
| Employee benefit expenses | - 260.92 | - 270.27 | -14.05 | -3.37 | -4.58 |
| Total depreciation | -41.22 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 359.90 | 28.64 | 420.64 | - 154.35 | 33.59 |
| Other financial income | 0.99 | 0.30 | |||
| Other financial expenses | -88.20 | -84.52 | -68.73 | -53.11 | -75.46 |
| Pre-tax profit | 271.70 | -55.89 | 351.91 | - 206.46 | -41.56 |
| Income taxes | -79.21 | 3.94 | -80.28 | 42.34 | 3.63 |
| Net earnings | 192.49 | -51.95 | 271.63 | - 164.13 | -37.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Machinery and equipment | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Tangible assets total | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Participating interests | 587.50 | 587.50 | 587.50 | 587.50 | 587.50 |
| Investments total | 587.50 | 587.50 | 587.50 | 587.50 | 587.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.69 | 0.32 | |||
| Current deferred tax assets | 140.49 | 144.43 | 64.15 | 106.49 | 110.12 |
| Short term receivables total | 140.49 | 144.43 | 64.15 | 117.17 | 110.44 |
| Cash and bank deposits | 254.77 | 524.29 | 226.77 | 42.81 | 3.89 |
| Cash and cash equivalents | 254.77 | 524.29 | 226.77 | 42.81 | 3.89 |
| Balance sheet total (assets) | 1 240.39 | 1 463.85 | 1 036.04 | 855.11 | 759.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 755.51 | - 563.02 | - 614.97 | - 343.34 | - 507.46 |
| Profit of the financial year | 192.49 | -51.95 | 271.63 | - 164.13 | -37.93 |
| Shareholders equity total | - 438.02 | - 489.97 | - 218.34 | - 382.46 | - 420.39 |
| Non-current loans from credit institutions | 85.73 | 55.43 | |||
| Non-current liabilities total | 85.73 | 55.43 | |||
| Current trade creditors | 142.21 | 156.13 | 26.45 | 33.95 | 26.45 |
| Current owed to participating | 855.24 | 1 162.83 | 913.72 | 849.57 | 897.19 |
| Current owed to group member | 253.47 | 374.29 | 208.74 | 212.90 | 219.27 |
| Other non-interest bearing current liabilities | 341.75 | 205.13 | 105.47 | 141.15 | 36.95 |
| Current liabilities total | 1 592.68 | 1 898.39 | 1 254.38 | 1 237.57 | 1 179.85 |
| Balance sheet total (liabilities) | 1 240.39 | 1 463.85 | 1 036.04 | 855.11 | 759.46 |
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