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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 898.00 | 245.00 | 344.67 | 1 938.79 | 580.65 |
| Purchases during the financial year | -13 378.00 | ||||
| Costs of manufacturing | - 227.81 | -13.39 | - 218.41 | - 305.02 | |
| External services | - 171.00 | - 118.18 | - 351.58 | - 141.43 | - 152.52 |
| Gross profit | -12 551.00 | - 100.99 | -20.30 | 1 578.95 | 123.11 |
| Employee benefit expenses | - 477.00 | -1.15 | |||
| EBIT | -13 028.00 | - 102.14 | -20.30 | 1 578.95 | 123.11 |
| Other financial income | 11.00 | 21.09 | |||
| Other financial expenses | - 237.00 | -6.41 | -5.18 | -6.04 | -2.19 |
| Pre-tax profit | -13 254.00 | - 108.55 | -25.49 | 1 572.90 | 142.00 |
| Net earnings | -13 254.00 | - 108.55 | -25.49 | 1 572.90 | 142.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 396.00 | ||||
| Current amounts owed by group member comp. | 348.00 | ||||
| Current other receivables | 100.00 | 388.15 | 119.35 | 22.16 | 229.20 |
| Short term receivables total | 1 844.00 | 388.15 | 119.35 | 22.16 | 229.20 |
| Cash and bank deposits | 2 818.00 | 1 804.86 | 557.42 | 2 151.88 | 2 344.73 |
| Cash and cash equivalents | 2 818.00 | 1 804.86 | 557.42 | 2 151.88 | 2 344.73 |
| Balance sheet total (assets) | 4 662.00 | 2 193.00 | 676.77 | 2 174.04 | 2 573.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 328.00 | ||||
| Retained earnings | 13 254.00 | 328.05 | 219.50 | 194.02 | 1 618.92 |
| Profit of the financial year | -13 254.00 | - 108.55 | -25.49 | 1 572.90 | 142.00 |
| Shareholders equity total | 628.00 | 519.50 | 494.02 | 2 066.92 | 2 060.92 |
| Provisions | 148.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 3 825.00 | ||||
| Other non-interest bearing current liabilities | 208.00 | 1 673.50 | 182.75 | 107.13 | 513.01 |
| Current liabilities total | 4 034.00 | 1 673.50 | 182.75 | 107.13 | 513.01 |
| Balance sheet total (liabilities) | 4 662.00 | 2 193.00 | 676.77 | 2 174.04 | 2 721.93 |
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