LOMMEFILM ApS — Credit Rating and Financial Key Figures
CVR number: 32092209
Gudrunsvej 78, 8220 Brabrand
martin@lommefilm.dk
tel: 42800023
www.lommefilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.42 | 113.35 | 1 813.18 | 1 952.33 | 1 004.39 |
| Costs of management | - 163.03 | - 158.50 | |||
| Employee benefit expenses | -1 600.67 | -1 644.60 | -1 353.23 | ||
| EBIT | - 152.62 | -45.14 | 212.52 | 307.73 | - 348.84 |
| Other financial income | 1.45 | 3.58 | |||
| Other financial expenses | -3.74 | -3.47 | -6.00 | -4.77 | -3.31 |
| Pre-tax profit | - 156.35 | -48.62 | 206.52 | 304.41 | - 348.57 |
| Income taxes | -46.52 | -10.27 | 71.64 | ||
| Net earnings | - 156.35 | -48.62 | 160.01 | 294.14 | - 276.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.32 | 14.32 | 14.32 | ||
| Non-current loans receivable | 7.05 | 10.45 | |||
| Long term receivables total | 7.05 | 10.45 | |||
| Inventories total | |||||
| Current trade debtors | 429.62 | 581.88 | 235.57 | 869.45 | 586.64 |
| Current amounts owed by group member comp. | 34.42 | 30.59 | |||
| Current other receivables | 493.75 | 9.97 | |||
| Current deferred tax assets | 71.64 | ||||
| Short term receivables total | 464.03 | 612.47 | 729.32 | 869.45 | 668.25 |
| Cash and bank deposits | 219.93 | 53.15 | 109.84 | 136.17 | 34.77 |
| Cash and cash equivalents | 219.93 | 53.15 | 109.84 | 136.17 | 34.77 |
| Balance sheet total (assets) | 691.02 | 676.07 | 853.49 | 1 019.94 | 717.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 126.00 | 122.00 | |||
| Retained earnings | 265.48 | 109.13 | -65.49 | -27.48 | 266.66 |
| Profit of the financial year | - 156.35 | -48.62 | 160.01 | 294.14 | - 276.93 |
| Shareholders equity total | 234.13 | 185.51 | 345.52 | 513.66 | 114.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.02 | 77.00 | 64.07 | ||
| Current owed to participating | 19.56 | 19.56 | 153.35 | ||
| Current owed to group member | 7.47 | 188.80 | |||
| Short-term deferred tax liabilities | 46.52 | 56.78 | |||
| Other non-interest bearing current liabilities | 407.87 | 413.56 | 391.89 | 422.47 | 196.39 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 456.89 | 490.56 | 507.97 | 506.28 | 602.61 |
| Balance sheet total (liabilities) | 691.02 | 676.07 | 853.49 | 1 019.94 | 717.33 |
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