W Film ApS — Credit Rating and Financial Key Figures
CVR number: 26558174
Esromgade 15, 2200 København N
wadtprivat@gmail.com
tel: 40735428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.00 | 210.00 | 184.00 | 62.00 | -55.40 |
| Employee benefit expenses | -30.00 | -85.00 | - 215.00 | -92.00 | -2.30 |
| EBIT | 153.00 | 125.00 | -31.00 | -30.00 | -57.69 |
| Other financial income | 8.00 | 0.05 | |||
| Other financial expenses | -2.00 | -1.00 | -3.91 | ||
| Net income from associates (fin.) | 100.00 | -50.00 | |||
| Pre-tax profit | 151.00 | 225.00 | -32.00 | -22.00 | - 111.55 |
| Income taxes | -15.00 | 5.00 | 5.00 | -16.73 | |
| Net earnings | 136.00 | 225.00 | -27.00 | -17.00 | - 128.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.00 | 232.00 | |||
| Current amounts owed by group member comp. | 66.00 | 70.00 | 35.00 | ||
| Current other receivables | 10.00 | 69.00 | 10.00 | 33.00 | 11.96 |
| Short term receivables total | 68.00 | 135.00 | 312.00 | 68.00 | 11.96 |
| Cash and bank deposits | 65.00 | 162.00 | 33.00 | 61.00 | |
| Cash and cash equivalents | 65.00 | 162.00 | 33.00 | 61.00 | |
| Balance sheet total (assets) | 183.00 | 347.00 | 395.00 | 179.00 | 11.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | - 221.00 | - 218.00 | 7.00 | -22.00 | -39.08 |
| Profit of the financial year | 136.00 | 225.00 | -27.00 | -17.00 | - 128.28 |
| Shareholders equity total | 40.00 | 189.00 | 105.00 | 86.00 | -42.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 95.00 | 4.00 | |||
| Current owed to group member | 37.00 | ||||
| Short-term deferred tax liabilities | 28.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 78.00 | 33.00 | 290.00 | 89.00 | 54.28 |
| Current liabilities total | 143.00 | 158.00 | 290.00 | 93.00 | 54.31 |
| Balance sheet total (liabilities) | 183.00 | 347.00 | 395.00 | 179.00 | 11.96 |
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