FENRIS FILM & MULTIMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 26239508
Borgergade 136, 1300 København K
fenrisfilm@fenrisfilm.dk
tel: 26122322
www.fenrisfilm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.19 | 99.42 | 321.95 | 199.71 | -6.51 |
| Employee benefit expenses | - 163.53 | - 526.11 | - 237.10 | - 247.02 | -3.81 |
| Total depreciation | -7.09 | ||||
| EBIT | 637.57 | - 426.69 | 84.86 | -47.31 | -10.32 |
| Other financial income | 0.00 | 0.06 | 0.29 | ||
| Other financial expenses | -10.54 | -1.67 | -0.37 | -0.21 | -0.01 |
| Pre-tax profit | 627.02 | - 428.36 | 84.49 | -47.47 | -10.04 |
| Income taxes | - 134.25 | ||||
| Net earnings | 492.77 | - 428.36 | 84.49 | -47.47 | -10.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 87.50 | 115.64 | 6.84 | |
| Prepayments and accrued income | 11.36 | 6.29 | 3.84 | 4.21 | 1.41 |
| Current other receivables | 1 360.34 | 49.00 | 48.21 | 0.50 | 0.49 |
| Current deferred tax assets | 1.00 | 1.00 | 2.00 | ||
| Short term receivables total | 1 372.75 | 143.79 | 169.69 | 11.56 | 1.91 |
| Cash and bank deposits | 1.43 | 118.75 | 143.06 | 202.80 | 161.81 |
| Cash and cash equivalents | 1.43 | 118.75 | 143.06 | 202.80 | 161.81 |
| Balance sheet total (assets) | 1 374.17 | 262.54 | 312.75 | 214.36 | 163.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -64.86 | 427.91 | -0.45 | 84.03 | 36.57 |
| Profit of the financial year | 492.77 | - 428.36 | 84.49 | -47.47 | -10.04 |
| Shareholders equity total | 652.91 | 124.55 | 209.03 | 161.57 | 151.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 346.39 | ||||
| Current trade creditors | 7.34 | 1.95 | 3.00 | 3.06 | 6.25 |
| Current owed to participating | 108.24 | ||||
| Short-term deferred tax liabilities | 81.55 | ||||
| Other non-interest bearing current liabilities | 177.74 | 136.04 | 100.72 | 49.73 | 5.93 |
| Current liabilities total | 721.26 | 137.99 | 103.72 | 52.79 | 12.18 |
| Balance sheet total (liabilities) | 1 374.17 | 262.54 | 312.75 | 214.36 | 163.71 |
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