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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 792.18 | 17 085.03 | 23 155.28 | 17 182.70 | 11 257.30 |
| Employee benefit expenses | -8 493.07 | -7 597.62 | -9 104.50 | -8 701.24 | -8 314.88 |
| Other operating expenses | - 138.31 | -3.95 | -48.05 | ||
| Total depreciation | -4 437.27 | -4 868.61 | -6 466.09 | -5 895.96 | -5 450.64 |
| EBIT | 2 723.54 | 4 618.80 | 7 584.69 | 2 581.55 | -2 556.27 |
| Other financial income | 604.48 | 614.18 | 762.59 | 624.82 | 315.66 |
| Other financial expenses | - 696.78 | - 524.56 | - 831.95 | - 681.81 | - 774.93 |
| Pre-tax profit | 2 631.24 | 4 708.41 | 7 515.33 | 2 524.56 | -3 015.53 |
| Income taxes | - 578.91 | - 788.28 | -1 653.37 | - 599.16 | 255.06 |
| Net earnings | 2 052.33 | 3 920.13 | 5 861.96 | 1 925.40 | -2 760.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 46.67 | 104.67 | 40.67 | ||
| Intangible assets total | 46.67 | 104.67 | 40.67 | ||
| Buildings | 7 858.07 | 9 211.69 | 8 662.94 | 9 118.49 | 11 740.98 |
| Machinery and equipment | 10 310.64 | 11 088.63 | 12 346.76 | 11 537.77 | 10 237.05 |
| Tangible assets total | 18 168.71 | 20 300.33 | 21 009.70 | 20 656.26 | 21 978.03 |
| Investments total | |||||
| Non-current other receivables | 1 827.06 | 2 135.32 | 2 087.22 | 2 106.02 | 2 105.44 |
| Long term receivables total | 1 827.06 | 2 135.32 | 2 087.22 | 2 106.02 | 2 105.44 |
| Inventories total | |||||
| Current trade debtors | 5 451.20 | 5 825.98 | 4 735.27 | 4 222.95 | 3 700.79 |
| Current amounts owed by group member comp. | 10 706.56 | 13 524.19 | 11 944.42 | 6 492.12 | 4 601.71 |
| Current owed by particip. interest comp. | 277.41 | 996.32 | 553.99 | 147.04 | |
| Prepayments and accrued income | 575.19 | 195.41 | 403.64 | 246.07 | 198.18 |
| Current other receivables | 1 267.10 | 95.23 | 140.60 | 28.01 | 1 135.06 |
| Current deferred tax assets | 3.23 | ||||
| Short term receivables total | 18 277.47 | 20 637.13 | 17 777.91 | 11 136.20 | 9 638.97 |
| Cash and bank deposits | 366.84 | 3 160.91 | 2 251.22 | 870.67 | 100.01 |
| Cash and cash equivalents | 366.84 | 3 160.91 | 2 251.22 | 870.67 | 100.01 |
| Balance sheet total (assets) | 38 686.75 | 46 338.36 | 43 166.72 | 34 769.15 | 33 822.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Retained earnings | 14 389.33 | 10 441.66 | 8 361.79 | 14 223.76 | 16 149.15 |
| Profit of the financial year | 2 052.33 | 3 920.13 | 5 861.96 | 1 925.40 | -2 760.47 |
| Shareholders equity total | 16 566.66 | 20 486.79 | 20 348.76 | 16 274.15 | 13 513.68 |
| Provisions | 2 058.50 | 1 207.09 | 1 473.74 | 1 509.61 | 1 257.78 |
| Non-current loans from credit institutions | 5 678.04 | 6 802.95 | 5 112.95 | 3 372.33 | 2 054.33 |
| Non-current leasing loans | 6 194.54 | 7 905.92 | 8 200.38 | 7 469.08 | 8 451.68 |
| Non-current other liabilities | 373.60 | 597.98 | 151.75 | ||
| Non-current liabilities total | 12 246.18 | 15 306.84 | 13 465.08 | 10 841.40 | 10 506.01 |
| Current loans from credit institutions | 2 834.43 | 2 106.15 | 1 485.59 | 2 425.68 | 5 293.98 |
| Current trade creditors | 1 721.44 | 2 229.05 | 2 665.88 | 860.06 | 1 139.58 |
| Current owed to participating | 96.31 | ||||
| Current owed to group member | 1 015.82 | 87.35 | 104.28 | 362.57 | 2.05 |
| Short-term deferred tax liabilities | 633.97 | 1 639.68 | 1 386.73 | 563.29 | |
| Other non-interest bearing current liabilities | 1 609.75 | 3 275.40 | 2 236.66 | 1 932.38 | 2 013.04 |
| Current liabilities total | 7 815.41 | 9 337.63 | 7 879.14 | 6 143.98 | 8 544.98 |
| Balance sheet total (liabilities) | 38 686.75 | 46 338.36 | 43 166.72 | 34 769.15 | 33 822.45 |
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