FISCHER FILM ApS — Credit Rating and Financial Key Figures
CVR number: 33511736
Amaliegade 40, 1256 København K
fischerfilmprivat@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.13 | 0.01 | |||
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 equipment | 126.00 | 126.00 | 126.00 | 126.00 | |
Tangible assets total | 126.00 | 126.00 | 126.00 | 126.00 | |
Investments total | |||||
Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 122.19 | 16.08 | 4.20 | 3.57 | 2.97 |
Cash and cash equivalents | 122.19 | 16.08 | 4.20 | 3.57 | 2.97 |
Balance sheet total (assets) | 147.19 | 167.08 | 155.20 | 154.57 | 153.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 13.68 | 12.25 | 5.75 | 4.28 | 2.62 |
Profit of the financial year | -1.43 | -6.51 | -1.46 | -1.66 | -1.68 |
Shareholders equity total | 92.25 | 85.75 | 84.28 | 82.62 | 80.95 |
Non-current liabilities total | |||||
Current owed to participating | 9.93 | 10.33 | 25.91 | 26.95 | 28.02 |
Short-term deferred tax liabilities | 5.00 | ||||
Other non-interest bearing current liabilities | 45.00 | 66.00 | 45.00 | 45.00 | 45.00 |
Current liabilities total | 54.93 | 81.33 | 70.92 | 71.95 | 73.02 |
Balance sheet total (liabilities) | 147.19 | 167.08 | 155.20 | 154.57 | 153.97 |
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