KIND Film & Creative Services ApS — Credit Rating and Financial Key Figures
CVR number: 41577029
Thoravej 24, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 243.58 | 13 700.74 | 6 292.04 |
| Employee benefit expenses | -3 406.20 | -6 970.58 | -5 166.76 |
| Total depreciation | - 176.27 | - 133.59 | - 140.70 |
| EBIT | 1 661.10 | 6 596.57 | 984.58 |
| Other financial income | 282.05 | 40.59 | |
| Other financial expenses | -25.16 | -41.42 | -29.61 |
| Net income from associates (fin.) | 83.32 | ||
| Pre-tax profit | 1 635.94 | 6 837.20 | 1 078.88 |
| Income taxes | - 361.19 | -1 507.25 | - 230.25 |
| Net earnings | 1 274.75 | 5 329.95 | 848.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 351.17 | 253.17 | 155.17 |
| Intangible assets total | 351.17 | 253.17 | 155.17 |
| Buildings | 137.29 | 102.34 | 67.39 |
| Machinery and equipment | 38.11 | 52.56 | |
| Tangible assets total | 137.29 | 140.45 | 119.95 |
| Holdings in group member companies | 10.00 | 10.00 | 531.32 |
| Investments total | 10.00 | 10.00 | 531.32 |
| Non-current other receivables | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 |
| Inventories total | |||
| Current trade debtors | 3 169.21 | 7 550.61 | 4 482.63 |
| Current amounts owed by group member comp. | 18.50 | 763.20 | |
| Current owed by particip. interest comp. | 1.51 | ||
| Prepayments and accrued income | 40.94 | 45.88 | 113.58 |
| Current other receivables | 62.06 | 402.36 | 41.22 |
| Short term receivables total | 3 273.72 | 8 017.36 | 5 400.63 |
| Cash and bank deposits | 5 986.53 | 2 119.42 | 162.03 |
| Cash and cash equivalents | 5 986.53 | 2 119.42 | 162.03 |
| Balance sheet total (assets) | 9 803.71 | 10 585.40 | 6 414.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 3 370.00 | |
| Other reserves | -4 000.00 | -2 916.68 | |
| Retained earnings | -2 725.25 | - 848.63 | |
| Profit of the financial year | 1 274.75 | 5 329.95 | 848.63 |
| Shareholders equity total | 1 314.75 | 2 644.69 | 493.32 |
| Provisions | 132.19 | 237.44 | 8.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 108.40 | 253.78 | 173.34 |
| Advances received | 4 830.20 | 2 479.16 | 1 208.31 |
| Current trade creditors | 654.09 | 1 508.44 | 1 577.36 |
| Current owed to participating | 2.02 | ||
| Current owed to group member | 678.56 | 331.22 | 610.38 |
| Short-term deferred tax liabilities | 229.01 | 1 402.00 | 459.17 |
| Other non-interest bearing current liabilities | 1 856.52 | 1 728.67 | 1 881.68 |
| Current liabilities total | 8 356.78 | 7 703.27 | 5 912.26 |
| Balance sheet total (liabilities) | 9 803.71 | 10 585.40 | 6 414.10 |
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