Jysk Filmproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 38589172
Storhaven 7, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.81 | -5.00 | -4.70 | -3.80 | -3.40 |
| Total depreciation | -28.95 | -16.36 | -7.50 | -7.50 | -7.50 |
| EBIT | -19.14 | -21.36 | -12.20 | -11.30 | -10.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.14 | -0.35 | -0.40 | -0.30 | |
| Pre-tax profit | -19.28 | -21.71 | -12.60 | -11.60 | -10.89 |
| Net earnings | -19.28 | -21.71 | -12.60 | -11.60 | -10.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.73 | 44.38 | 36.88 | 29.38 | 21.88 |
| Tangible assets total | 60.73 | 44.38 | 36.88 | 29.38 | 21.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.39 | 0.39 | |||
| Short term receivables total | 0.39 | 0.39 | |||
| Cash and bank deposits | 50.26 | 43.91 | 37.89 | 32.84 | 29.45 |
| Cash and cash equivalents | 50.26 | 43.91 | 37.89 | 32.84 | 29.45 |
| Balance sheet total (assets) | 110.99 | 88.29 | 74.76 | 62.60 | 51.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Retained earnings | -92.21 | - 111.49 | - 133.20 | - 145.80 | - 157.40 |
| Profit of the financial year | -19.28 | -21.71 | -12.60 | -11.60 | -10.89 |
| Shareholders equity total | 104.50 | 82.80 | 70.20 | 58.60 | 47.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 1.49 | 1.49 | 0.56 | ||
| Current liabilities total | 6.49 | 5.49 | 4.56 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 110.99 | 88.29 | 74.76 | 62.60 | 51.72 |
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