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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 823.22 | 1 557.49 | 1 816.34 | 2 122.14 | 2 302.72 |
| Employee benefit expenses | -1 626.03 | -1 427.73 | -1 491.82 | -1 638.62 | -1 827.18 |
| Total depreciation | -25.66 | -13.25 | -2.18 | -38.02 | -41.58 |
| EBIT | 171.53 | 116.51 | 322.34 | 445.50 | 433.95 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -2.97 | -2.44 | -5.81 | -10.21 | -13.31 |
| Pre-tax profit | 168.56 | 114.06 | 316.53 | 435.29 | 421.75 |
| Income taxes | -37.24 | -25.48 | -70.32 | -97.25 | -95.65 |
| Net earnings | 131.32 | 88.59 | 246.21 | 338.04 | 326.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.22 | 50.14 | 37.06 | ||
| Machinery and equipment | 13.25 | 60.56 | 32.06 | ||
| Tangible assets total | 13.25 | 63.22 | 110.70 | 69.12 | |
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Other receivables | 56.56 | 56.56 | 56.56 | 56.56 | 56.56 |
| Investments total | 56.56 | 56.56 | 96.56 | 96.56 | 96.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.14 | 591.98 | 408.25 | 346.28 | 1 034.81 |
| Current owed by particip. interest comp. | 436.45 | ||||
| Current other receivables | 142.90 | 242.50 | 91.62 | 4.38 | 0.90 |
| Current deferred tax assets | 20.72 | 17.73 | 13.30 | 10.76 | 13.88 |
| Short term receivables total | 339.76 | 852.21 | 513.16 | 361.42 | 1 486.05 |
| Cash and bank deposits | 408.61 | 194.35 | 532.91 | 979.33 | 279.85 |
| Cash and cash equivalents | 408.61 | 194.35 | 532.91 | 979.33 | 279.85 |
| Balance sheet total (assets) | 818.18 | 1 103.12 | 1 205.85 | 1 548.01 | 1 931.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 160.00 | ||
| Retained earnings | 18.61 | 149.93 | 38.52 | -15.28 | 162.77 |
| Profit of the financial year | 131.32 | 88.59 | 246.21 | 338.04 | 326.10 |
| Shareholders equity total | 274.93 | 363.52 | 609.72 | 747.77 | 773.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.21 | 1.86 | 3.71 | ||
| Current trade creditors | 117.57 | 249.44 | 163.12 | 218.28 | 235.84 |
| Current owed to participating | 0.84 | 0.84 | 3.39 | 196.26 | |
| Short-term deferred tax liabilities | 6.67 | 22.48 | 89.36 | 91.26 | 90.78 |
| Other non-interest bearing current liabilities | 367.42 | 466.84 | 342.81 | 485.45 | 631.13 |
| Accruals and deferred income | 49.39 | ||||
| Current liabilities total | 543.25 | 739.60 | 596.13 | 800.24 | 1 157.71 |
| Balance sheet total (liabilities) | 818.18 | 1 103.12 | 1 205.85 | 1 548.01 | 1 931.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.