Thomas Woller Film og Fotografi ApS — Credit Rating and Financial Key Figures
CVR number: 39708639
Østerbro 18, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.47 | 354.30 | 378.37 | 410.35 | 363.29 |
| Employee benefit expenses | - 460.18 | - 463.44 | - 463.17 | - 465.35 | - 458.98 |
| Other operating expenses | -46.20 | ||||
| EBIT | -10.71 | - 109.14 | -84.81 | -55.00 | - 141.89 |
| Other financial expenses | -0.52 | -3.20 | -7.35 | -5.68 | -19.71 |
| Pre-tax profit | -11.23 | - 112.34 | -92.16 | -60.67 | - 161.59 |
| Net earnings | -11.23 | - 112.34 | -92.16 | -60.67 | - 161.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.02 | 8.43 | 39.05 | 34.89 | 3.38 |
| Current other receivables | 2.22 | 14.73 | 31.87 | 16.42 | 11.20 |
| Short term receivables total | 24.24 | 23.16 | 70.91 | 51.31 | 14.57 |
| Cash and bank deposits | 147.18 | 91.89 | |||
| Cash and cash equivalents | 147.18 | 91.89 | |||
| Balance sheet total (assets) | 171.42 | 115.05 | 70.91 | 51.31 | 14.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.52 | -2.71 | - 115.04 | - 207.20 | - 267.87 |
| Profit of the financial year | -11.23 | - 112.34 | -92.16 | -60.67 | - 161.59 |
| Shareholders equity total | 47.29 | -65.04 | - 157.20 | - 217.87 | - 379.46 |
| Non-current owed to group member | 52.88 | 53.94 | 65.12 | 80.59 | 17.17 |
| Non-current liabilities total | 52.88 | 53.94 | 65.12 | 80.59 | 17.17 |
| Current loans from credit institutions | 62.04 | 106.59 | 294.72 | ||
| Current trade creditors | 10.00 | 16.00 | 12.00 | 10.00 | 10.00 |
| Current owed to participating | 0.40 | 1.22 | |||
| Other non-interest bearing current liabilities | 61.25 | 110.15 | 88.96 | 71.60 | 70.93 |
| Current liabilities total | 71.25 | 126.15 | 162.99 | 188.59 | 376.87 |
| Balance sheet total (liabilities) | 171.42 | 115.05 | 70.91 | 51.31 | 14.57 |
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