FILMFORSYNINGEN COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 10920531
Lammestrupvej 19, 4140 Borup
tel: 57521716
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.11 | - 109.60 | -65.02 | -82.55 | -48.76 |
| Total depreciation | -15.73 | -15.73 | -13.04 | -8.00 | -8.00 |
| EBIT | 100.38 | - 125.33 | -78.05 | -90.55 | -56.76 |
| Other financial income | 5.42 | 3.93 | 1.66 | 14.49 | 13.44 |
| Other financial expenses | -4.49 | -9.69 | -25.07 | -0.01 | -0.03 |
| Pre-tax profit | 101.30 | - 131.10 | - 101.46 | -76.07 | -43.35 |
| Income taxes | -22.51 | 13.26 | 19.08 | -33.16 | |
| Net earnings | 78.79 | - 117.84 | -82.39 | - 109.23 | -43.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.31 | 66.58 | 53.54 | 45.54 | 37.54 |
| Tangible assets total | 82.31 | 66.58 | 53.54 | 45.54 | 37.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.62 | ||||
| Current other receivables | 65.45 | 63.98 | 29.91 | 3.86 | 3.35 |
| Current deferred tax assets | 11.03 | 33.23 | 0.12 | 0.38 | |
| Short term receivables total | 77.07 | 75.01 | 63.14 | 3.98 | 3.72 |
| Other current investments | 240.55 | 231.60 | 207.06 | 217.87 | 224.47 |
| Cash and bank deposits | 394.09 | 19.00 | 1.48 | 3.29 | 7.85 |
| Cash and cash equivalents | 634.64 | 250.60 | 208.53 | 221.16 | 232.31 |
| Balance sheet total (assets) | 794.02 | 392.19 | 325.21 | 270.68 | 273.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 279.30 | 358.09 | 240.25 | 157.87 | 48.64 |
| Profit of the financial year | 78.79 | - 117.84 | -82.39 | - 109.23 | -43.35 |
| Shareholders equity total | 483.09 | 365.25 | 282.87 | 173.64 | 130.29 |
| Provisions | 2.26 | ||||
| Non-current liabilities total | |||||
| Advances received | 175.00 | ||||
| Other non-interest bearing current liabilities | 133.66 | 26.93 | 42.34 | 97.04 | 143.29 |
| Current liabilities total | 308.67 | 26.93 | 42.34 | 97.04 | 143.29 |
| Balance sheet total (liabilities) | 794.02 | 392.19 | 325.21 | 270.68 | 273.58 |
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