SFINX FILM/TV ApS — Credit Rating and Financial Key Figures
CVR number: 13212848
Upsalagade 1, 2100 København Ø
lenesalling@mail.dk
tel: 33914490
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | ||||
| Gross profit | -93.55 | -14.42 | -49.88 | -48.39 | -16.15 |
| Costs of management | -94.42 | ||||
| Employee benefit expenses | -69.42 | ||||
| Total depreciation | -6.11 | -3.33 | -9.61 | -10.22 | -10.84 |
| EBIT | -30.24 | -17.75 | -59.49 | -58.61 | -26.99 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.10 | -0.10 | -0.71 | -1.67 | -1.74 |
| Pre-tax profit | -32.20 | -17.85 | -60.20 | -60.28 | -28.73 |
| Income taxes | -6.94 | -0.90 | 3.83 | -2.19 | -6.56 |
| Net earnings | -39.14 | -18.76 | -56.36 | -62.46 | -35.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.33 | 21.06 | 10.84 | ||
| Tangible assets total | 3.33 | 21.06 | 10.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 54.14 | 25.00 | 57.50 | |
| Prepayments and accrued income | 7.55 | 15.30 | 10.91 | 3.62 | |
| Current other receivables | 3.59 | 4.80 | 14.38 | 2.93 | 0.26 |
| Current deferred tax assets | 5.81 | 4.91 | 8.74 | 6.56 | |
| Short term receivables total | 29.45 | 79.14 | 59.04 | 13.10 | 57.76 |
| Cash and bank deposits | 658.40 | 422.46 | 295.46 | 240.28 | 195.98 |
| Cash and cash equivalents | 658.40 | 422.46 | 295.46 | 240.28 | 195.98 |
| Balance sheet total (assets) | 691.19 | 501.60 | 375.56 | 264.22 | 253.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | |||
| Other reserves | 88.21 | ||||
| Retained earnings | 328.84 | 181.69 | 162.93 | 18.36 | 44.10 |
| Profit of the financial year | -39.14 | -18.76 | -56.36 | -62.46 | -35.28 |
| Shareholders equity total | 595.49 | 470.93 | 306.57 | 244.10 | 208.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.43 | 12.19 | 18.75 | 12.19 | 9.61 |
| Other non-interest bearing current liabilities | 37.26 | 18.48 | 50.24 | 7.93 | 35.30 |
| Current liabilities total | 95.70 | 30.67 | 68.99 | 20.12 | 44.91 |
| Balance sheet total (liabilities) | 691.19 | 501.60 | 375.56 | 264.22 | 253.73 |
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