FILMGEAR ApS — Credit Rating and Financial Key Figures
CVR number: 25493354
Mileparken 14, 2740 Skovlunde
filmgear@filmgear.dk
tel: 70220302
www.filmgear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 085.03 | 23 155.28 | 17 182.70 | 11 257.30 | 15 232.14 |
| Employee benefit expenses | -7 597.62 | -9 104.50 | -8 701.24 | -8 314.88 | -8 823.63 |
| Other operating expenses | -3.95 | -48.05 | |||
| Total depreciation | -4 868.61 | -6 466.09 | -5 895.96 | -5 450.64 | -6 339.79 |
| EBIT | 4 618.80 | 7 584.69 | 2 581.55 | -2 556.27 | 68.72 |
| Other financial income | 614.18 | 762.59 | 624.82 | 315.66 | 226.54 |
| Other financial expenses | - 524.56 | - 831.95 | - 681.81 | - 774.93 | - 952.65 |
| Pre-tax profit | 4 708.41 | 7 515.33 | 2 524.56 | -3 015.53 | - 657.38 |
| Income taxes | - 788.28 | -1 653.37 | - 599.16 | 255.06 | 52.21 |
| Net earnings | 3 920.13 | 5 861.96 | 1 925.40 | -2 760.47 | - 605.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 104.67 | 40.67 | |||
| Intangible assets total | 104.67 | 40.67 | |||
| Buildings | 9 211.69 | 8 662.94 | 9 118.49 | 11 740.98 | 9 054.74 |
| Machinery and equipment | 11 088.63 | 12 346.76 | 11 537.77 | 10 237.05 | 8 575.92 |
| Tangible assets total | 20 300.33 | 21 009.70 | 20 656.26 | 21 978.03 | 17 630.66 |
| Investments total | |||||
| Non-current other receivables | 2 135.32 | 2 087.22 | 2 106.02 | 2 105.44 | 2 111.80 |
| Long term receivables total | 2 135.32 | 2 087.22 | 2 106.02 | 2 105.44 | 2 111.80 |
| Inventories total | |||||
| Current trade debtors | 5 825.98 | 4 735.27 | 4 222.95 | 3 700.79 | 4 243.69 |
| Current amounts owed by group member comp. | 13 524.19 | 11 944.42 | 6 492.12 | 4 601.71 | 5 800.34 |
| Current owed by particip. interest comp. | 996.32 | 553.99 | 147.04 | ||
| Prepayments and accrued income | 195.41 | 403.64 | 246.07 | 198.18 | 124.83 |
| Current other receivables | 95.23 | 140.60 | 28.01 | 1 135.06 | 0.60 |
| Current deferred tax assets | 3.23 | ||||
| Short term receivables total | 20 637.13 | 17 777.91 | 11 136.20 | 9 638.97 | 10 169.46 |
| Cash and bank deposits | 3 160.91 | 2 251.22 | 870.67 | 100.01 | 88.65 |
| Cash and cash equivalents | 3 160.91 | 2 251.22 | 870.67 | 100.01 | 88.65 |
| Balance sheet total (assets) | 46 338.36 | 43 166.72 | 34 769.15 | 33 822.45 | 30 000.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Retained earnings | 10 441.66 | 8 361.79 | 14 223.76 | 16 149.15 | 13 388.68 |
| Profit of the financial year | 3 920.13 | 5 861.96 | 1 925.40 | -2 760.47 | - 605.17 |
| Shareholders equity total | 20 486.79 | 20 348.76 | 16 274.15 | 13 513.68 | 12 908.51 |
| Provisions | 1 207.09 | 1 473.74 | 1 509.61 | 1 257.78 | 1 205.57 |
| Non-current loans from credit institutions | 6 802.95 | 5 112.95 | 3 372.33 | 2 054.33 | 1 260.67 |
| Non-current leasing loans | 7 905.92 | 8 200.38 | 7 469.08 | 8 451.68 | 6 486.51 |
| Non-current other liabilities | 597.98 | 151.75 | |||
| Non-current liabilities total | 15 306.84 | 13 465.08 | 10 841.40 | 10 506.01 | 7 747.18 |
| Current loans from credit institutions | 2 106.15 | 1 485.59 | 2 425.68 | 5 293.98 | 3 763.87 |
| Current trade creditors | 2 229.05 | 2 665.88 | 860.06 | 1 139.58 | 1 142.45 |
| Current owed to participating | 96.31 | 590.10 | |||
| Current owed to group member | 87.35 | 104.28 | 362.57 | 2.05 | 463.35 |
| Short-term deferred tax liabilities | 1 639.68 | 1 386.73 | 563.29 | ||
| Other non-interest bearing current liabilities | 3 275.40 | 2 236.66 | 1 932.38 | 2 013.04 | 2 179.55 |
| Current liabilities total | 9 337.63 | 7 879.14 | 6 143.98 | 8 544.98 | 8 139.32 |
| Balance sheet total (liabilities) | 46 338.36 | 43 166.72 | 34 769.15 | 33 822.45 | 30 000.58 |
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