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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 245.00 | 344.67 | 1 938.79 | 580.65 | 274.96 |
| Costs of manufacturing | - 227.81 | -13.39 | - 218.41 | - 305.02 | - 387.00 |
| External services | - 118.18 | - 351.58 | - 141.43 | - 152.52 | - 107.35 |
| Gross profit | - 100.99 | -20.30 | 1 578.95 | 123.11 | - 219.39 |
| Employee benefit expenses | -1.15 | ||||
| EBIT | - 102.14 | -20.30 | 1 578.95 | 123.11 | - 219.39 |
| Other financial income | 21.09 | 34.83 | |||
| Other financial expenses | -6.41 | -5.18 | -6.04 | -2.19 | -0.73 |
| Pre-tax profit | - 108.55 | -25.49 | 1 572.90 | 142.00 | - 185.29 |
| Net earnings | - 108.55 | -25.49 | 1 572.90 | 142.00 | - 185.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 388.15 | 119.35 | 22.16 | 229.20 | 98.43 |
| Short term receivables total | 388.15 | 119.35 | 22.16 | 229.20 | 98.43 |
| Cash and bank deposits | 1 804.86 | 557.42 | 2 151.88 | 2 344.73 | 1 839.07 |
| Cash and cash equivalents | 1 804.86 | 557.42 | 2 151.88 | 2 344.73 | 1 839.07 |
| Balance sheet total (assets) | 2 193.00 | 676.77 | 2 174.04 | 2 573.93 | 1 937.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 328.05 | 219.50 | 194.02 | 1 618.92 | 1 760.92 |
| Profit of the financial year | - 108.55 | -25.49 | 1 572.90 | 142.00 | - 185.29 |
| Shareholders equity total | 519.50 | 494.02 | 2 066.92 | 2 060.92 | 1 875.63 |
| Provisions | 148.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 673.50 | 182.75 | 107.13 | 513.01 | 61.87 |
| Current liabilities total | 1 673.50 | 182.75 | 107.13 | 513.01 | 61.87 |
| Balance sheet total (liabilities) | 2 193.00 | 676.77 | 2 174.04 | 2 721.93 | 1 937.50 |
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