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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.50 | 1 032.87 | 544.15 | 192.63 | 27.66 |
| Employee benefit expenses | - 218.05 | - 877.24 | - 535.04 | - 136.64 | -64.85 |
| Total depreciation | -56.74 | -58.36 | -81.44 | -51.76 | -33.28 |
| EBIT | -30.30 | 97.27 | -72.33 | 4.22 | -70.47 |
| Other financial income | 0.09 | 0.24 | |||
| Other financial expenses | -2.35 | -3.47 | -7.43 | -2.61 | -7.18 |
| Pre-tax profit | -32.65 | 93.80 | -79.77 | 1.70 | -77.42 |
| Income taxes | 6.81 | -21.40 | 2.57 | ||
| Net earnings | -25.83 | 72.40 | -77.20 | 1.70 | -77.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.86 | 166.48 | 85.04 | 33.28 | |
| Tangible assets total | 134.86 | 166.48 | 85.04 | 33.28 | |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 27.13 | 69.31 | 12.09 | 12.09 | |
| Prepayments and accrued income | 7.51 | ||||
| Current other receivables | 127.35 | ||||
| Current deferred tax assets | 2.00 | 6.00 | 2.00 | ||
| Short term receivables total | 27.13 | 69.31 | 141.44 | 18.09 | 9.51 |
| Cash and bank deposits | 154.09 | 739.91 | 113.34 | 220.78 | 172.79 |
| Cash and cash equivalents | 154.09 | 739.91 | 113.34 | 220.78 | 172.79 |
| Balance sheet total (assets) | 316.08 | 975.70 | 339.82 | 272.16 | 202.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | 126.99 | 111.15 | 183.55 | 106.35 | 108.05 |
| Profit of the financial year | -25.83 | 72.40 | -77.20 | 1.70 | -77.42 |
| Shareholders equity total | 151.15 | 223.55 | 146.35 | 148.05 | 70.63 |
| Provisions | 1.19 | 2.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 0.28 | |||
| Short-term deferred tax liabilities | 18.02 | ||||
| Other non-interest bearing current liabilities | 163.74 | 731.28 | 193.19 | 124.11 | 131.67 |
| Current liabilities total | 163.74 | 749.58 | 193.47 | 124.11 | 131.67 |
| Balance sheet total (liabilities) | 316.08 | 975.70 | 339.82 | 272.16 | 202.31 |
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