KLASSEFILM ApS — Credit Rating and Financial Key Figures
CVR number: 32285627
Frederiksborggade 39 A, 1360 København K
sax@klassefilm.dk
tel: 20267440
www.klassefilm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.17 | 2 153.15 | 1 829.00 | 193.00 | 971.32 |
| Employee benefit expenses | - 804.41 | -1 045.63 | -1 061.00 | - 941.00 | - 406.94 |
| Total depreciation | -16.58 | -18.32 | -18.00 | -18.00 | -18.37 |
| EBIT | 76.18 | 1 089.20 | 750.00 | - 766.00 | 546.00 |
| Other financial income | 26.48 | 35.66 | 38.00 | 14.00 | 4.10 |
| Other financial expenses | -0.42 | -1.31 | -4.00 | -6.00 | -1.54 |
| Pre-tax profit | 102.24 | 1 123.55 | 784.00 | - 758.00 | 548.56 |
| Income taxes | -24.54 | - 248.29 | - 173.00 | 165.00 | - 121.69 |
| Net earnings | 77.70 | 875.26 | 611.00 | - 593.00 | 426.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.33 | 55.01 | 37.00 | 18.00 | |
| Tangible assets total | 73.33 | 55.01 | 37.00 | 18.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.00 | 75.00 | 78.13 | ||
| Current amounts owed by group member comp. | 1 807.68 | 1 870.80 | 1 776.00 | 485.00 | 722.62 |
| Current owed by particip. interest comp. | 29.00 | 4.00 | 4.29 | ||
| Prepayments and accrued income | 0.22 | 12.00 | |||
| Current other receivables | 184.78 | 141.77 | 439.00 | 338.65 | |
| Current deferred tax assets | 164.00 | 42.63 | |||
| Short term receivables total | 2 382.46 | 2 087.79 | 1 805.00 | 1 092.00 | 1 198.33 |
| Cash and bank deposits | 1 476.32 | 1 425.11 | 832.00 | 1 410.00 | 1 937.18 |
| Cash and cash equivalents | 1 476.32 | 1 425.11 | 832.00 | 1 410.00 | 1 937.18 |
| Balance sheet total (assets) | 3 932.12 | 3 567.92 | 2 674.00 | 2 520.00 | 3 135.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | -19.15 | 58.56 | 434.00 | 1 045.00 | 452.34 |
| Profit of the financial year | 77.70 | 875.26 | 611.00 | - 593.00 | 426.87 |
| Shareholders equity total | 283.56 | 1 058.82 | 1 670.00 | 577.00 | 1 004.21 |
| Provisions | 3.21 | 2.41 | 1.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.75 | 4.59 | 7.00 | 15.00 | 11.35 |
| Advances received | 2 375.82 | 550.00 | 1 315.00 | 1 444.81 | |
| Current trade creditors | 427.56 | 281.89 | 20.00 | 29.00 | 20.00 |
| Current owed to participating | 764.03 | ||||
| Current owed to group member | 33.00 | 111.95 | |||
| Short-term deferred tax liabilities | 23.88 | 249.09 | 175.00 | ||
| Other non-interest bearing current liabilities | 808.34 | 657.09 | 768.00 | 584.00 | 543.19 |
| Current liabilities total | 3 645.35 | 2 506.69 | 1 003.00 | 1 943.00 | 2 131.30 |
| Balance sheet total (liabilities) | 3 932.12 | 3 567.92 | 2 674.00 | 2 520.00 | 3 135.51 |
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