CUTFATHER PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 27966152
Njalsgade 21 F, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.98 | 138.41 | -93.35 | 403.19 | 582.36 |
| Employee benefit expenses | - 380.00 | - 564.23 | |||
| Total depreciation | -26.71 | -26.71 | -26.71 | -4.38 | |
| EBIT | - 116.69 | 111.70 | - 120.07 | 18.81 | 18.14 |
| Other financial income | 0.38 | 0.01 | |||
| Other financial expenses | -2.25 | -35.10 | -5.59 | -13.66 | -7.77 |
| Reduction non-current investment assets | -2.50 | ||||
| Net income from associates (fin.) | 1.58 | ||||
| Pre-tax profit | - 131.22 | 76.61 | - 125.66 | 5.15 | 10.36 |
| Income taxes | 37.66 | -27.73 | -34.98 | -7.67 | 18.64 |
| Net earnings | -93.56 | 48.88 | - 160.64 | -2.52 | 29.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.80 | 31.09 | 4.38 | ||
| Tangible assets total | 57.80 | 31.09 | 4.38 | ||
| Participating interests | 19.12 | ||||
| Investments total | 48.75 | ||||
| Non-curr. owed by particip. interest comp. | 9.28 | ||||
| Non-current other receivables | 25.46 | ||||
| Long term receivables total | 34.74 | ||||
| Inventories total | |||||
| Current trade debtors | 49.13 | 5.34 | 5.34 | ||
| Current other receivables | 18.31 | 30.44 | 72.80 | 70.30 | 63.23 |
| Current deferred tax assets | 64.71 | 34.98 | 27.31 | 45.95 | |
| Short term receivables total | 132.16 | 65.42 | 72.80 | 102.96 | 114.53 |
| Cash and bank deposits | 8.75 | 86.80 | 15.42 | 1.17 | 24.21 |
| Cash and cash equivalents | 8.75 | 86.80 | 15.42 | 1.17 | 24.21 |
| Balance sheet total (assets) | 282.20 | 183.32 | 92.60 | 104.12 | 138.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.10 | ||||
| Retained earnings | -5.14 | -89.60 | -40.72 | - 201.36 | - 203.88 |
| Profit of the financial year | -93.56 | 48.88 | - 160.64 | -2.52 | 29.01 |
| Shareholders equity total | -49.60 | -0.72 | - 161.36 | - 163.88 | - 134.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 4.00 | |||
| Current trade creditors | 72.76 | ||||
| Current owed to participating | 255.21 | 76.82 | 213.84 | 157.44 | 123.86 |
| Short-term deferred tax liabilities | 17.83 | 1.43 | |||
| Other non-interest bearing current liabilities | -14.00 | 107.22 | 39.87 | 109.14 | 145.75 |
| Current liabilities total | 331.81 | 184.04 | 253.96 | 268.00 | 273.61 |
| Balance sheet total (liabilities) | 282.20 | 183.32 | 92.60 | 104.12 | 138.74 |
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