FISCHER FILM ApS — Credit Rating and Financial Key Figures

CVR number: 33511736
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.130.01
Other financial expenses-1.43-1.51-1.59-1.67-1.68
Pre-tax profit-1.43-1.51-1.46-1.66-1.68
Income taxes-5.00
Net earnings-1.43-6.51-1.46-1.66-1.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment126.00126.00126.00126.00
Tangible assets total126.00126.00126.00126.00
Investments total
Non-current loans receivable25.0025.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.0025.00
Inventories total
Short term receivables total
Cash and bank deposits122.1916.084.203.572.97
Cash and cash equivalents122.1916.084.203.572.97
Balance sheet total (assets)147.19167.08155.20154.57153.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings13.6812.255.754.282.62
Profit of the financial year-1.43-6.51-1.46-1.66-1.68
Shareholders equity total92.2585.7584.2882.6280.95
Non-current liabilities total
Current owed to participating9.9310.3325.9126.9528.02
Short-term deferred tax liabilities5.00
Other non-interest bearing current liabilities45.0066.0045.0045.0045.00
Current liabilities total54.9381.3370.9271.9573.02
Balance sheet total (liabilities)147.19167.08155.20154.57153.97
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