Kahuna Film ApS — Credit Rating and Financial Key Figures
CVR number: 38757164
Alliancevej 8 B, 2450 København SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.53 | 612.26 | 907.91 | 211.13 | 464.72 |
| Employee benefit expenses | - 378.13 | - 358.68 | - 697.56 | - 373.37 | - 410.82 |
| Total depreciation | -42.62 | -26.82 | -83.72 | -83.98 | -86.64 |
| EBIT | 2.77 | 226.76 | 126.63 | - 246.22 | -32.74 |
| Other financial expenses | -3.86 | -2.09 | -1.58 | -1.85 | -0.47 |
| Pre-tax profit | -1.08 | 224.67 | 125.05 | - 248.06 | -33.21 |
| Income taxes | 0.18 | -49.48 | -27.51 | 5.38 | 9.24 |
| Net earnings | -0.91 | 175.19 | 97.54 | - 242.68 | -23.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.86 | 198.73 | 115.01 | 142.25 | 55.61 |
| Tangible assets total | 76.86 | 198.73 | 115.01 | 142.25 | 55.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.94 | 183.38 | 233.10 | 27.35 | 55.75 |
| Current amounts owed by group member comp. | 56.49 | 56.49 | 56.49 | ||
| Current other receivables | 45.14 | 61.18 | |||
| Current deferred tax assets | 2.61 | 7.99 | 17.23 | ||
| Short term receivables total | 268.08 | 244.56 | 292.20 | 91.83 | 129.47 |
| Cash and bank deposits | 350.50 | 221.79 | 125.98 | 160.21 | |
| Cash and cash equivalents | 350.50 | 221.79 | 125.98 | 160.21 | |
| Balance sheet total (assets) | 344.94 | 793.79 | 629.00 | 360.06 | 345.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 58.08 | -55.83 | 4.97 | 102.51 | - 140.17 |
| Profit of the financial year | -0.91 | 175.19 | 97.54 | - 242.68 | -23.97 |
| Shareholders equity total | 107.18 | 282.37 | 266.91 | -90.17 | - 114.14 |
| Provisions | 6.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.19 | 3.30 | |||
| Current trade creditors | 15.00 | 186.94 | |||
| Current owed to participating | 56.14 | 38.68 | 60.61 | 115.85 | 118.86 |
| Current owed to group member | 3.56 | 58.59 | 165.36 | 242.15 | 234.64 |
| Other non-interest bearing current liabilities | 89.87 | 217.42 | 136.13 | 92.24 | 105.93 |
| Current liabilities total | 237.77 | 504.92 | 362.09 | 450.23 | 459.44 |
| Balance sheet total (liabilities) | 344.94 | 793.79 | 629.00 | 360.06 | 345.29 |
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