LOMMEFILM ApS — Credit Rating and Financial Key Figures
CVR number: 32092209
Karen Blixens Boulevard 7, 8220 Brabrand
martin@lommefilm.dk
tel: 42800023
www.lommefilm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.67 | 10.42 | 113.35 | 1 813.18 | 1 939.75 |
| Costs of management | - 286.17 | - 163.03 | - 158.50 | ||
| Employee benefit expenses | -1 600.67 | -1 632.02 | |||
| EBIT | -41.49 | - 152.62 | -45.14 | 212.52 | 307.73 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -2.79 | -3.74 | -3.47 | -6.00 | -4.77 |
| Pre-tax profit | -44.28 | - 156.35 | -48.62 | 206.52 | 304.41 |
| Income taxes | -46.52 | -10.27 | |||
| Net earnings | -44.28 | - 156.35 | -48.62 | 160.01 | 294.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.32 | 14.32 | |||
| Investments total | 14.32 | 14.32 | |||
| Non-current loans receivable | 13.05 | 7.05 | 10.45 | ||
| Long term receivables total | 13.05 | 7.05 | 10.45 | ||
| Inventories total | |||||
| Current trade debtors | 116.39 | 429.62 | 581.88 | 235.57 | 869.45 |
| Current amounts owed by group member comp. | 34.42 | 30.59 | |||
| Current other receivables | 493.75 | ||||
| Short term receivables total | 116.39 | 464.03 | 612.47 | 729.32 | 869.45 |
| Cash and bank deposits | 824.57 | 219.93 | 53.15 | 109.84 | 136.17 |
| Cash and cash equivalents | 824.57 | 219.93 | 53.15 | 109.84 | 136.17 |
| Balance sheet total (assets) | 954.00 | 691.02 | 676.07 | 853.49 | 1 019.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 126.00 | 122.00 | |||
| Retained earnings | 309.76 | 265.48 | 109.13 | -65.49 | -27.48 |
| Profit of the financial year | -44.28 | - 156.35 | -48.62 | 160.01 | 294.14 |
| Shareholders equity total | 390.48 | 234.13 | 185.51 | 345.52 | 513.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.32 | 49.02 | 77.00 | ||
| Current owed to participating | 19.56 | 19.56 | |||
| Current owed to group member | 11.98 | 7.47 | |||
| Short-term deferred tax liabilities | 46.52 | 56.78 | |||
| Other non-interest bearing current liabilities | 450.23 | 407.87 | 413.56 | 391.89 | 422.47 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 563.53 | 456.89 | 490.56 | 507.97 | 506.28 |
| Balance sheet total (liabilities) | 954.00 | 691.02 | 676.07 | 853.49 | 1 019.94 |
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