Crone Ungfelt Film ApS — Credit Rating and Financial Key Figures
CVR number: 38507478
Stenvang 9, Trørød 2950 Vedbæk
ungfelt@gmail.com
tel: 28129016
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 692.77 | 2 418.08 | 1 093.68 | 868.25 | 769.18 |
| Wages and salaries | -1 177.73 | -1 197.73 | -1 241.68 | ||
| Social security expenses | - 154.42 | - 143.26 | - 145.17 | ||
| Employee benefit expenses | -1 029.18 | -1 165.42 | |||
| Total depreciation | -5.80 | -23.20 | -23.20 | -23.20 | |
| EBIT | 663.59 | 1 246.86 | - 261.66 | - 495.94 | - 640.86 |
| Other financial income | 0.42 | 1.71 | |||
| Other financial expenses | -0.33 | -4.95 | -96.95 | -7.01 | -0.01 |
| Income from other inv. held as non-curr. assets | 35.01 | 62.10 | |||
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 663.27 | 1 242.33 | - 358.62 | - 467.94 | 422.94 |
| Income taxes | - 145.99 | - 273.31 | 78.74 | 102.13 | 126.50 |
| Net earnings | 517.27 | 969.03 | - 279.88 | - 365.81 | 549.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 77.50 | 53.40 | 125.00 | ||
| Intangible assets total | 77.50 | 53.40 | 125.00 | ||
| Machinery and equipment | 110.20 | 87.00 | 63.80 | 40.60 | |
| Tangible assets total | 110.20 | 87.00 | 63.80 | 40.60 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.81 | 78.24 | 240.58 | 171.14 | 67.50 |
| Current amounts owed by group member comp. | 350.31 | 468.67 | |||
| Prepayments and accrued income | 3.03 | ||||
| Current other receivables | 0.03 | 0.03 | 278.48 | ||
| Current deferred tax assets | 103.76 | 97.51 | 223.84 | ||
| Short term receivables total | 506.18 | 650.69 | 519.06 | 268.65 | 291.34 |
| Other current investments | 437.41 | 472.42 | 534.52 | ||
| Cash and bank deposits | 419.39 | 1 061.07 | 888.76 | 589.21 | 352.11 |
| Cash and cash equivalents | 419.39 | 1 061.07 | 1 326.17 | 1 061.63 | 886.63 |
| Balance sheet total (assets) | 965.57 | 1 939.46 | 2 025.63 | 1 434.08 | 1 383.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | - 117.80 | ||||
| Other restricted equity | 117.80 | ||||
| Retained earnings | - 111.01 | 293.26 | 1 147.89 | 750.21 | 384.40 |
| Profit of the financial year | 517.27 | 969.03 | - 279.88 | - 365.81 | 549.44 |
| Shareholders equity total | 566.86 | 1 425.29 | 1 032.41 | 552.20 | 983.83 |
| Provisions | 5.10 | 4.79 | |||
| Non-current deferred tax liabilities | 145.88 | 221.84 | 26.61 | ||
| Non-current liabilities total | 145.88 | 221.84 | 26.61 | ||
| Current trade creditors | 0.75 | 5.94 | 9.56 | ||
| Current owed to participating | 14.84 | 8.99 | |||
| Current owed to group member | 694.50 | 635.82 | 75.82 | ||
| Other non-interest bearing current liabilities | 237.23 | 287.23 | 261.39 | 246.06 | 180.37 |
| Accruals and deferred income | 125.00 | ||||
| Current liabilities total | 252.82 | 287.23 | 961.82 | 881.88 | 399.74 |
| Balance sheet total (liabilities) | 965.57 | 1 939.46 | 2 025.63 | 1 434.08 | 1 383.58 |
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