Fonden Filmtalent — Credit Rating and Financial Key Figures
CVR number: 37505927
Gothersgade 55, 1123 København K
jeanette@filmtalent.dk
tel: 31236964
www.filmtalent.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 413.33 | 1 410.04 | 1 383.61 | 1 587.02 | 1 444.97 |
| Employee benefit expenses | -1 211.61 | -1 298.04 | -1 342.29 | -1 585.56 | -1 452.33 |
| Total depreciation | -2.83 | -2.83 | -2.83 | -2.83 | |
| EBIT | 201.72 | 109.16 | 38.49 | -1.38 | -10.19 |
| Other financial income | 4.92 | 0.16 | |||
| Other financial expenses | -8.53 | -15.04 | -15.36 | -20.16 | |
| Pre-tax profit | 193.19 | 99.04 | 23.29 | -21.54 | -10.19 |
| Income taxes | -3.41 | ||||
| Net earnings | 193.19 | 99.04 | 19.88 | -21.54 | -10.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.16 | 11.33 | 8.50 | 5.66 | 2.83 |
| Tangible assets total | 14.16 | 11.33 | 8.50 | 5.66 | 2.83 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.60 | 75.00 | |||
| Current amounts owed by group member comp. | 10.09 | 10.09 | 19.54 | 19.54 | |
| Current other receivables | 403.53 | 235.13 | 184.34 | 54.81 | 144.96 |
| Short term receivables total | 409.13 | 245.22 | 194.43 | 149.35 | 164.50 |
| Cash and bank deposits | 1 055.56 | 946.46 | 787.66 | 872.69 | 2 458.40 |
| Cash and cash equivalents | 1 055.56 | 946.46 | 787.66 | 872.69 | 2 458.40 |
| Balance sheet total (assets) | 1 528.84 | 1 253.01 | 1 040.58 | 1 077.70 | 2 675.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 71.09 | ||||
| Retained earnings | -45.41 | 76.70 | 246.82 | 266.70 | 90.36 |
| Profit of the financial year | 193.19 | 99.04 | 19.88 | -21.54 | -10.19 |
| Minority interest (BS) | 154.80 | ||||
| Shareholders equity total | 447.78 | 546.82 | 566.70 | 545.16 | 534.97 |
| Provisions | 120.00 | ||||
| Non-current other liabilities | 29.70 | ||||
| Non-current liabilities total | 29.70 | ||||
| Current trade creditors | 48.00 | 101.65 | 116.99 | 51.50 | 49.30 |
| Short-term deferred tax liabilities | 3.41 | ||||
| Other non-interest bearing current liabilities | 423.03 | 266.37 | 103.48 | 71.04 | 101.46 |
| Accruals and deferred income | 460.33 | 338.17 | 250.00 | 410.00 | 1 990.00 |
| Current liabilities total | 931.36 | 706.19 | 473.88 | 532.54 | 2 140.77 |
| Balance sheet total (liabilities) | 1 528.84 | 1 253.01 | 1 040.58 | 1 077.70 | 2 675.74 |
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