A. Film Studios ApS — Credit Rating and Financial Key Figures
CVR number: 35647597
Kasernevej 8, 8800 Viborg
mastrup@afilm.dk
tel: 35827060
www.afilm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.37 | -12.04 | 1 501.36 | 3 938.05 | 662.04 |
| Employee benefit expenses | - 548.87 | -2 378.44 | -1 815.67 | ||
| EBIT | -19.37 | -12.04 | 952.49 | 1 559.61 | -1 153.63 |
| Other financial income | 0.97 | 0.34 | |||
| Other financial expenses | -0.07 | -6.15 | -6.24 | -7.64 | -82.95 |
| Pre-tax profit | -19.44 | -17.22 | 946.25 | 1 551.96 | -1 236.23 |
| Income taxes | 3.88 | 3.17 | - 208.64 | - 361.72 | 254.67 |
| Net earnings | -15.56 | -14.05 | 737.61 | 1 190.24 | - 981.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.82 | 14.12 | 16.98 | ||
| Investments total | 20.82 | 14.12 | 16.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.45 | 97.09 | 968.80 | 249.21 | |
| Prepayments and accrued income | 8.10 | ||||
| Current other receivables | 5.54 | 2.70 | 913.24 | 2 216.40 | 1 353.09 |
| Current deferred tax assets | 51.99 | 3.17 | 254.67 | ||
| Short term receivables total | 57.54 | 55.32 | 1 010.33 | 3 185.21 | 1 865.07 |
| Cash and bank deposits | 46.43 | 25.93 | 304.10 | 259.58 | 128.69 |
| Cash and cash equivalents | 46.43 | 25.93 | 304.10 | 259.58 | 128.69 |
| Balance sheet total (assets) | 103.96 | 81.25 | 1 335.25 | 3 458.91 | 2 010.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.81 | 28.25 | 14.20 | 843.85 | 2 034.09 |
| Profit of the financial year | -15.56 | -14.05 | 737.61 | 1 190.24 | - 981.57 |
| Shareholders equity total | 78.25 | 64.20 | 801.81 | 2 084.09 | 1 102.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.31 | 13.61 | 61.24 | |
| Current owed to group member | 3.52 | 156.02 | 517.74 | ||
| Short-term deferred tax liabilities | 205.47 | 361.72 | |||
| Other non-interest bearing current liabilities | 22.20 | 7.05 | 307.66 | 843.47 | 329.22 |
| Current liabilities total | 25.71 | 17.05 | 533.44 | 1 374.82 | 908.21 |
| Balance sheet total (liabilities) | 103.96 | 81.25 | 1 335.25 | 3 458.91 | 2 010.73 |
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