FONDEN COPENHAGEN FILM FUND — Credit Rating and Financial Key Figures

CVR number: 35400184
Bernhard Bangs Alle 25, 2000 Frederiksberg
jd@pro-f.dk
tel: 33862880
www.cphfilmfund.com
Free credit report Annual report

Company information

Official name
FONDEN COPENHAGEN FILM FUND
Personnel
4 persons
Established
2013
Industry

About FONDEN COPENHAGEN FILM FUND

FONDEN COPENHAGEN FILM FUND (CVR number: 35400184) is a company from FREDERIKSBERG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -52.6 % compared to the previous year. The operating profit percentage was poor at -79.8 % (EBIT: -0.2 mDKK), while net earnings were -185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN COPENHAGEN FILM FUND's liquidity measured by quick ratio was 31.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales245.00344.671 938.79580.65274.96
Gross profit- 100.99-20.301 578.95123.11- 219.39
EBIT- 102.14-20.301 578.95123.11- 219.39
Net earnings- 108.55-25.491 572.90142.00- 185.29
Shareholders equity total519.50494.022 066.922 060.921 875.63
Balance sheet total (assets)2 193.00676.772 174.042 573.931 937.50
Net debt-1 804.86- 557.42-2 151.88-2 344.73-1 839.07
Profitability
EBIT-%-41.7 %-5.9 %81.4 %21.2 %-79.8 %
ROA-3.0 %-1.4 %110.8 %6.1 %-8.2 %
ROE-18.9 %-5.0 %122.8 %6.9 %-9.4 %
ROI-4.1 %-4.0 %123.3 %7.0 %-9.4 %
Economic value added (EVA)- 325.91-46.411 554.1219.25- 330.39
Solvency
Equity ratio23.7 %73.0 %95.1 %75.7 %96.8 %
Gearing
Relative net indebtedness %-53.6 %-108.7 %-105.5 %-315.5 %-646.4 %
Liquidity
Quick ratio1.33.720.35.031.3
Current ratio1.33.720.35.031.3
Cash and cash equivalents1 804.86557.422 151.882 344.731 839.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %212.0 %143.3 %106.6 %354.9 %682.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.18%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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