FilmTone ApS — Credit Rating and Financial Key Figures
CVR number: 29934339
Ryesgade 106 A, 2100 København Ø
bh@filmtone.dk
tel: 20864331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.49 | 1 816.34 | 2 122.14 | 2 302.72 | 1 866.84 |
| Employee benefit expenses | -1 427.73 | -1 491.82 | -1 638.62 | -1 827.18 | -1 845.15 |
| Total depreciation | -13.25 | -2.18 | -38.02 | -41.58 | -41.58 |
| EBIT | 116.51 | 322.34 | 445.50 | 433.95 | -19.89 |
| Other financial income | 1.11 | 1.93 | |||
| Other financial expenses | -2.44 | -5.81 | -10.21 | -13.31 | -18.31 |
| Pre-tax profit | 114.06 | 316.53 | 435.29 | 421.75 | -36.26 |
| Income taxes | -25.48 | -70.32 | -97.25 | -95.65 | 3.95 |
| Net earnings | 88.59 | 246.21 | 338.04 | 326.10 | -32.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.22 | 50.14 | 37.06 | 23.98 | |
| Machinery and equipment | 60.56 | 32.06 | 3.56 | ||
| Tangible assets total | 63.22 | 110.70 | 69.12 | 27.54 | |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 56.56 | 96.56 | 96.56 | 96.56 | 96.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 591.98 | 408.25 | 346.28 | 1 034.81 | 339.96 |
| Current owed by particip. interest comp. | 436.45 | 376.45 | |||
| Prepayments and accrued income | 24.92 | ||||
| Current other receivables | 242.50 | 91.62 | 4.38 | 0.90 | |
| Current deferred tax assets | 17.73 | 13.30 | 10.76 | 13.88 | 47.83 |
| Short term receivables total | 852.21 | 513.16 | 361.42 | 1 486.05 | 789.16 |
| Cash and bank deposits | 194.35 | 532.91 | 979.33 | 279.85 | 667.30 |
| Cash and cash equivalents | 194.35 | 532.91 | 979.33 | 279.85 | 667.30 |
| Balance sheet total (assets) | 1 103.12 | 1 205.85 | 1 548.01 | 1 931.58 | 1 580.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 160.00 | ||
| Retained earnings | 149.93 | 38.52 | -15.28 | 162.77 | 488.86 |
| Profit of the financial year | 88.59 | 246.21 | 338.04 | 326.10 | -32.31 |
| Shareholders equity total | 363.52 | 609.72 | 747.77 | 773.86 | 581.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.86 | 3.71 | 25.76 | ||
| Current trade creditors | 249.44 | 163.12 | 218.28 | 235.84 | 290.99 |
| Current owed to participating | 0.84 | 0.84 | 3.39 | 196.26 | |
| Short-term deferred tax liabilities | 22.48 | 89.36 | 91.26 | ||
| Other non-interest bearing current liabilities | 466.84 | 342.81 | 485.45 | 721.90 | 682.26 |
| Current liabilities total | 739.60 | 596.13 | 800.24 | 1 157.71 | 999.01 |
| Balance sheet total (liabilities) | 1 103.12 | 1 205.85 | 1 548.01 | 1 931.58 | 1 580.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.