ARVEDSEN FILM ApS — Credit Rating and Financial Key Figures
CVR number: 35817123
Drejervej 25, 2400 København NV
mathias@arvedsen.com
tel: 31313761
www.arvedsen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.08 | 244.50 | 1 032.87 | 544.15 | 192.63 |
| Employee benefit expenses | - 457.98 | - 218.05 | - 877.24 | - 535.04 | - 136.64 |
| Total depreciation | -39.61 | -56.74 | -58.36 | -81.44 | -51.76 |
| EBIT | 137.49 | -30.30 | 97.27 | -72.33 | 4.22 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -3.39 | -2.35 | -3.47 | -7.43 | -2.61 |
| Pre-tax profit | 134.10 | -32.65 | 93.80 | -79.77 | 1.70 |
| Income taxes | -29.43 | 6.81 | -21.40 | 2.57 | |
| Net earnings | 104.67 | -25.83 | 72.40 | -77.20 | 1.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.56 | 134.86 | 166.48 | 85.04 | 33.28 |
| Tangible assets total | 157.56 | 134.86 | 166.48 | 85.04 | 33.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.88 | 27.13 | 69.31 | 12.09 | 12.09 |
| Current other receivables | 127.35 | ||||
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 0.88 | 27.13 | 69.31 | 141.44 | 18.09 |
| Cash and bank deposits | 334.09 | 154.09 | 739.91 | 113.34 | 220.78 |
| Cash and cash equivalents | 334.09 | 154.09 | 739.91 | 113.34 | 220.78 |
| Balance sheet total (assets) | 492.53 | 316.08 | 975.70 | 339.82 | 272.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 22.32 | 126.99 | 111.15 | 183.55 | 106.35 |
| Profit of the financial year | 104.67 | -25.83 | 72.40 | -77.20 | 1.70 |
| Shareholders equity total | 176.99 | 151.15 | 223.55 | 146.35 | 148.05 |
| Provisions | 8.00 | 1.19 | 2.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.09 | 0.28 | 0.28 | ||
| Short-term deferred tax liabilities | 20.32 | 18.02 | |||
| Other non-interest bearing current liabilities | 287.14 | 163.74 | 731.28 | 193.19 | 124.11 |
| Current liabilities total | 307.55 | 163.74 | 749.58 | 193.47 | 124.11 |
| Balance sheet total (liabilities) | 492.53 | 316.08 | 975.70 | 339.82 | 272.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.